Expensify (EXFY) Cash from Financing Activities (2020 - 2026)
Expensify (EXFY) posted Cash from Financing Activities of $6.3 million for Q1 2026, up 639.79% sequentially from -$1.2 million in Q4 2025, and up 440.04% YoY from $1.2 million in Q1 2025.
Expensify (EXFY) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Expensify has reported Cash from Financing Activities for 7 years, with the latest figure at $6.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 440.04% year-over-year to $6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.4 million (up 121.67% YoY) and the FY2025 annual result came in at -$2.7 million, up 87.57% from the prior year.
- Cash from Financing Activities rose to $6.3 million in Q1 2026 per EXFY's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $6.3 million in Q1 2026 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 499.29% in 2024, down 3537.37% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$6.2 million in 2022, then slumped by 465.47% to -$34.9 million in 2023, then surged by 97.44% to -$893000.0 in 2024, then slumped by 30.01% to -$1.2 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Expensify | 211.36 Mn | 145.60 Mn | 16.33 Mn | -7.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.33 Mn |
| Jun 30, 2026 | -7.33 Mn |
| 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 |