Expensify (EXFY) Cash from Investing Activities (2020 - 2026)
Expensify's (EXFY) quarterly Cash from Investing Activities came in at -$1.1 million in Q2 2026, up 8.09% year-over-year from -$998223.8 in Q2 2025, and up 23.58% quarter-over-quarter from -$1.4 million in Q1 2026.
Analysis
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 -$1.1 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 8.09% year-over-year to -$1.1 million; the TTM figure through Jun 2026 stood at -$4.4 million (up 1.33% YoY), while the FY2025 annual figure was -$3.6 million, up 53.4% from the prior year.
- Cash from Investing Activities came in at -$1.1 million for Q2 2026 at Expensify, up from -$1.4 million 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.
- Average Cash from Investing Activities over 5 years is -$1.3 million, with a median of -$1.1 million recorded in 2025.
- Year-over-year, Cash from Investing Activities soared 97.35% in 2022 and sank 2519.35% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$826000.0 in 2022, then plunged 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 tumbled by 35.21% to -$1.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.1 million in Q2 2026, -$1.4 million in Q1 2026, and -$798000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | -1.60 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | -6.44 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | -28.73 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 244.54 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | -8.67 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | -1.08 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.08 Mn |
| Mar 31, 2026 | -1.41 Mn |
| Dec 31, 2025 | -798,000.00 |
| Sep 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | -498,000.00 |
| Dec 31, 2024 | -929,000.00 |
| Sep 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -2.04 Mn |
| Mar 31, 2024 | -2.83 Mn |
| Dec 31, 2023 | -2.46 Mn |
| Sep 30, 2023 | -2.31 Mn |
| Jun 30, 2023 | -1.62 Mn |
| Mar 31, 2023 | -898,000.00 |
| Dec 31, 2022 | -826,000.00 |
| Sep 30, 2022 | -638,000.00 |
| Jun 30, 2022 | -62,000.00 |
| Mar 31, 2022 | -673,000.00 |
| Dec 31, 2021 | -615,000.00 |
| Sep 30, 2021 | -3.71 Mn |