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

Expensify's (EXFY) quarterly Cash from Investing Activities came in at -$1.4 million in Q1 2026, down 183.53% year-on-year from $1.7 million in Q1 2025, and down 76.94% quarter-over-quarter from -$798000.0 in Q4 2025.

Expensify (EXFY) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Expensify has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$1.4 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.4 million, down 183.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (up 15.63% YoY), and the FY2025 annual result was -$3.6 million, up 53.4% from the prior year.
  • Cash from Investing Activities came in at -$1.4 million for Q1 2026 at Expensify, down from -$798000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$62000.0 in Q2 2022 to a low of -$2.8 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is -$1.1 million (2025), against an average of -$1.3 million.
  • Across the five-year window, Cash from Investing Activities surged 97.35% in 2022 and slumped 2519.35% in 2023, its largest moves.
  • Expensify's Cash from Investing Activities stood at -$826000.0 in 2022, then slumped by 197.94% to -$2.5 million in 2023, then surged by 62.25% to -$929000.0 in 2024, then grew by 14.1% to -$798000.0 in 2025, then plunged by 76.94% to -$1.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.4 million (Q1 2026), -$798000.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Expensify 118.55 Mn 52.03 Mn 16.17 Mn -1.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.41 Mn
Mar 31, 2026 -1.41 Mn
Dec 31, 2025 -798,000.00
Dec 31, 2025 -798,000.00
Sep 30, 2025 -1.09 Mn
Sep 30, 2025 -1.09 Mn
Jun 30, 2025 -1.17 Mn
Jun 30, 2025 -1.17 Mn
Mar 31, 2025 -498,000.00
Mar 31, 2025 -498,000.00
Dec 31, 2024 -929,000.00
Dec 31, 2024 -929,000.00
Sep 30, 2024 -1.83 Mn
Sep 30, 2024 -1.83 Mn
Jun 30, 2024 -2.04 Mn
Jun 30, 2024 -2.04 Mn
Mar 31, 2024 -2.83 Mn
Mar 31, 2024 -2.83 Mn
Dec 31, 2023 -2.46 Mn
Dec 31, 2023 -2.46 Mn