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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |