Expensify EXFY
NASDAQ EXFY
$2.38 -0.05 (-2.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Expensify's (EXFY) quarterly Cash from Financing Activities came in at -$7.3 million in Q2 2026, down 687.65% year-over-year from $1.2 million in Q2 2025, and down 217.01% quarter-over-quarter from $6.3 million in Q1 2026.

Analysis

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

Expensify has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$7.3 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 687.65% year-over-year to -$7.3 million; the TTM figure through Jun 2026 stood at -$1.0 million (up 96.11% YoY), while the FY2025 annual figure was -$2.7 million, up 87.57% from the prior year.
  • Cash from Financing Activities came in at -$7.3 million for Q2 2026 at Expensify, down from $6.3 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.
  • Average Cash from Financing Activities over 5 years is -$4.4 million, with a median of -$912000.0 recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 499.29% in 2024 against a maximum downside of 3537.37% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$6.2 million in 2022, then plunged by 465.47% to -$34.9 million in 2023, then soared by 97.44% to -$893000.0 in 2024, then plunged by 30.01% to -$1.2 million in 2025, then sank by 531.61% to -$7.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$7.3 million in Q2 2026, $6.3 million in Q1 2026, and -$1.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 1.43 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn -19.25 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn 14.03 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn 48.64 Mn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn -35.33 Mn
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn -7.33 Mn
7 Ankam 27.35 Mn 27.34 Mn 44,900.00 13,410.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.33 Mn
Mar 31, 2026 6.27 Mn
Dec 31, 2025 -1.16 Mn
Sep 30, 2025 1.19 Mn
Jun 30, 2025 -931,000.00
Mar 31, 2025 -1.84 Mn
Dec 31, 2024 -893,000.00
Sep 30, 2024 -23.00 Mn
Jun 30, 2024 971,000.00
Mar 31, 2024 845,000.00
Dec 31, 2023 -34.95 Mn
Sep 30, 2023 669,000.00
Jun 30, 2023 -11.18 Mn
Mar 31, 2023 141,000.00
Dec 31, 2022 -6.18 Mn
Sep 30, 2022 -3.10 Mn
Jun 30, 2022 778,000.00
Mar 31, 2022 218,000.00
Dec 31, 2021 63.00 Mn
Sep 30, 2021 21.55 Mn