Egain (EGAN) Net Cash Flow (2010 - 2025)

Egain has reported Net Cash Flow for 16 years, with the latest figure at $12.1 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 164.41% year-over-year to $12.1 million in Q4 2025; TTM through Dec 2025 was $10.4 million, a 166.35% increase from a year earlier, with the FY2025 full-year figure at -$9.7 million, down 209.25% from the prior year.
• Net Cash Flow was $12.1 million for Q4 2025 at Egain, up from $9.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $12.1 million in Q4 2025, with the low at -$13.1 million in Q2 2024.
• Average Net Cash Flow over 5 years is $1.4 million, with a median of $1.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1037.16% in 2023, then slumped 20011.11% in 2024.
• Over 5 years, Net Cash Flow stood at -$2.0 million in 2021, then soared by 519.88% to $8.2 million in 2022, then declined by 27.42% to $6.0 million in 2023, then fell by 22.97% to $4.6 million in 2024, then soared by 164.41% to $12.1 million in 2025.
• The last three Net Cash Flow figures came in at $12.1 million (Q4 2025), $9.0 million (Q3 2025), and -$7.8 million (Q2 2025), per Business Quant data.