Expensify (EXFY) Cash from Financing Activities (2020 - 2026)
Expensify recorded quarterly Cash from Financing Activities of $6.3 million in Q1 2026, up 639.79% quarter-over-quarter from -$1.2 million in Q4 2025, and up 440.04% year-over-year from $1.2 million in Q1 2025.
Expensify's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $6.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 440.04% year-over-year to $6.3 million; the TTM figure through Mar 2026 stood at $5.4 million (up 121.67% YoY), while the FY2025 annual figure was -$2.7 million, up 87.57% from the prior year.
- Cash from Financing Activities came in at $6.3 million for Q1 2026 at Expensify, up 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.
- On a YoY basis, Cash from Financing Activities climbed as much as 499.29% in 2024 and fell as far as 3537.37% in 2024.
- Expensify's Cash from Financing Activities stood at -$6.2 million in 2022, then sank by 465.47% to -$34.9 million in 2023, then jumped by 97.44% to -$893000.0 in 2024, then sank by 30.01% to -$1.2 million in 2025, then surged by 639.79% to $6.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.3 million, -$1.2 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Expensify | 106.84 Mn | 40.31 Mn | 16.17 Mn | 6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 669,000.00 |
| Sep 30, 2023 | 669,000.00 |
| Jun 30, 2023 | -11.18 Mn |
| Jun 30, 2023 | -11.18 Mn |
| Mar 31, 2023 | 141,000.00 |
| Mar 31, 2023 | 141,000.00 |
| Dec 31, 2022 | -6.18 Mn |
| Dec 31, 2022 | -6.18 Mn |
| Sep 30, 2022 | -3.10 Mn |
| Sep 30, 2022 | -3.10 Mn |
| Jun 30, 2022 | 778,000.00 |
| Jun 30, 2022 | 778,000.00 |
| Mar 31, 2022 | 218,000.00 |
| Mar 31, 2022 | 218,000.00 |
| Dec 31, 2021 | 63.00 Mn |
| Dec 31, 2021 | 63.00 Mn |
| Sep 30, 2021 | 21.55 Mn |
| Sep 30, 2021 | 21.55 Mn |
| Jun 30, 2021 | -2.91 Mn |
| Jun 30, 2021 | -2.91 Mn |
| Mar 31, 2021 | -1.08 Mn |
| Mar 31, 2021 | -1.08 Mn |
| Dec 31, 2020 | 324,000.00 |
| Dec 31, 2020 | 324,000.00 |