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

Expensify's (EXFY) quarterly Cash from Financing Activities came in at $6.3 million in Q1 2026, up 440.04% year-on-year from $1.2 million in Q1 2025, and up 639.79% quarter-over-quarter from -$1.2 million in Q4 2025.

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 $6.3 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $6.3 million, up 440.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (up 121.67% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$893000.0 (2024), against an average of -$4.2 million.
  • Peak annual rise in Cash from Financing Activities reached 499.29% in 2024, while the deepest fall reached 3537.37% in 2024.
  • Expensify's Cash from Financing Activities stood at -$6.2 million in 2022, then slumped by 465.47% to -$34.9 million in 2023, then soared by 97.44% to -$893000.0 in 2024, then slumped by 30.01% to -$1.2 million in 2025, then jumped by 639.79% to $6.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $6.3 million (Q1 2026), -$1.2 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Expensify 118.55 Mn 52.03 Mn 16.17 Mn 6.27 Mn

Historic Data

Download Data
DateValue
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