Expensify (EXFY) Cash from Financing Activities (2020 - 2026)

Expensify (EXFY) reported Cash from Financing Activities of $6.3 million for Q1 2026, up 440.04% on a YoY basis from $1.2 million in Q1 2025, and up 639.79% sequentially from -$1.2 million in Q4 2025.

Expensify (EXFY) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Expensify (EXFY) has 7 years of Cash from Financing Activities data on file, last reported at $6.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 440.04% year-over-year to $6.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.4 million (up 121.67% YoY), and the FY2025 full-year result was -$2.7 million, up 87.57% from the prior year.
  • Cash from Financing Activities rose to $6.3 million in Q1 2026, from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.3 million in Q1 2026 to a low of -$34.9 million in Q4 2023.
  • A 5-year average of -$4.2 million and a median of -$893000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 499.29% in 2024, while the deepest fall reached 3537.37% in 2024.
  • Tracing EXFY's Cash from Financing Activities over 5 years: stood at -$6.2 million in 2022, then tumbled by 465.47% to -$34.9 million in 2023, then surged by 97.44% to -$893000.0 in 2024, then tumbled by 30.01% to -$1.2 million in 2025, then soared by 639.79% to $6.3 million in 2026.
  • Business Quant data shows EXFY's Cash from Financing Activities at $6.3 million in Q1 2026, -$1.2 million in Q4 2025, and -$1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Expensify 163.07 Mn 96.54 Mn 16.17 Mn 6.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.27 Mn
Mar 31, 2026 6.27 Mn
Dec 31, 2025 -1.16 Mn
Dec 31, 2025 -1.16 Mn
Sep 30, 2025 -1.13 Mn
Sep 30, 2025 -1.13 Mn
Jun 30, 2025 1.39 Mn
Jun 30, 2025 1.39 Mn
Mar 31, 2025 -1.84 Mn
Mar 31, 2025 -1.84 Mn
Dec 31, 2024 -893,000.00
Dec 31, 2024 -893,000.00
Sep 30, 2024 -23.00 Mn
Sep 30, 2024 -23.00 Mn
Jun 30, 2024 971,000.00
Jun 30, 2024 971,000.00
Mar 31, 2024 845,000.00
Mar 31, 2024 845,000.00
Dec 31, 2023 -34.95 Mn
Dec 31, 2023 -34.95 Mn