Expensify (EXFY) Cash from Investing Activities (2020 - 2026)
Expensify recorded quarterly Cash from Investing Activities of -$1.4 million in Q1 2026, down 76.94% quarter-over-quarter from -$798000.0 in Q4 2025, and down 183.53% year-over-year from $1.7 million in Q1 2025.
Expensify's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 183.53% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$4.5 million (up 15.63% YoY), while the FY2025 annual figure was -$3.6 million, up 53.4% from the prior year.
- Cash from Investing Activities came in at -$1.4 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.
- A 5-year average of -$1.3 million and a median of -$1.1 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 97.35% in 2022 and sank 2519.35% in 2023, its largest moves.
- Expensify's Cash from Investing Activities stood at -$826000.0 in 2022, then sank by 197.94% to -$2.5 million in 2023, then soared by 62.25% to -$929000.0 in 2024, then increased by 14.1% to -$798000.0 in 2025, then tumbled by 76.94% to -$1.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.4 million, -$798000.0, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Expensify | 106.84 Mn | 40.31 Mn | 16.17 Mn | -1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -2.31 Mn |
| Sep 30, 2023 | -2.31 Mn |
| Jun 30, 2023 | -1.62 Mn |
| Jun 30, 2023 | -1.62 Mn |
| Mar 31, 2023 | -898,000.00 |
| Mar 31, 2023 | -898,000.00 |
| Dec 31, 2022 | -826,000.00 |
| Dec 31, 2022 | -826,000.00 |
| Sep 30, 2022 | -638,000.00 |
| Sep 30, 2022 | -638,000.00 |
| Jun 30, 2022 | -62,000.00 |
| Jun 30, 2022 | -62,000.00 |
| Mar 31, 2022 | -673,000.00 |
| Mar 31, 2022 | -673,000.00 |
| Dec 31, 2021 | -615,000.00 |
| Dec 31, 2021 | -615,000.00 |
| Sep 30, 2021 | -3.71 Mn |
| Sep 30, 2021 | -3.71 Mn |
| Jun 30, 2021 | -2.34 Mn |
| Jun 30, 2021 | -2.34 Mn |
| Mar 31, 2021 | -953,000.00 |
| Mar 31, 2021 | -953,000.00 |
| Dec 31, 2020 | -1.39 Mn |
| Dec 31, 2020 | -1.39 Mn |