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| 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 |