Expensify (EXFY) Cash from Operations (2020 - 2026)
Expensify recorded quarterly Cash from Operations of 118000.0 in Q1 2026, down 94.64% quarter-over-quarter from 2202000.0 in Q4 2025, and down 98.5% year-over-year from 7856000.0 in Q1 2025.
Expensify's Cash from Operations history runs 7 years deep, the most recent figure standing at 118000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 98.5% year-over-year to 118000.0; the TTM figure through Mar 2026 stood at 12351000.0 (down 56.3% YoY), while the FY2025 annual figure was 20089000.0, down 15.86% from the prior year.
- Cash from Operations came in at 118000.0 for Q1 2026 at Expensify, down from 2202000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 15935000.0 in Q2 2022 to a low of 5106000.0 in Q3 2023.
- A 5-year average of 4618764.71 and a median of 4166000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 449.62% in 2023 and jumped 2246.77% in 2024, its largest moves.
- Expensify's Cash from Operations stood at 6647000.0 in 2022, then sank by 108.17% to 543000.0 in 2023, then soared by 1463.17% to 7402000.0 in 2024, then sank by 70.25% to 2202000.0 in 2025, then tumbled by 94.64% to 118000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 118000.0, 2202000.0, and 4166000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Expensify | 106.84 Mn | 40.31 Mn | 16.17 Mn | 118,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118,000.00 |
| Mar 31, 2026 | 118,000.00 |
| Dec 31, 2025 | 2.20 Mn |
| Dec 31, 2025 | 2.20 Mn |
| Sep 30, 2025 | 4.17 Mn |
| Sep 30, 2025 | 4.17 Mn |
| Jun 30, 2025 | 5.87 Mn |
| Jun 30, 2025 | 5.87 Mn |
| Mar 31, 2025 | 7.86 Mn |
| Mar 31, 2025 | 7.86 Mn |
| Dec 31, 2024 | 7.40 Mn |
| Dec 31, 2024 | 7.40 Mn |
| Sep 30, 2024 | 3.69 Mn |
| Sep 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Mar 31, 2024 | 3.47 Mn |
| Mar 31, 2024 | 3.47 Mn |
| Dec 31, 2023 | -543,000.00 |
| Dec 31, 2023 | -543,000.00 |
| Sep 30, 2023 | -5.11 Mn |
| Sep 30, 2023 | -5.11 Mn |
| Jun 30, 2023 | -434,000.00 |
| Jun 30, 2023 | -434,000.00 |
| Mar 31, 2023 | 7.64 Mn |
| Mar 31, 2023 | 7.64 Mn |
| Dec 31, 2022 | 6.65 Mn |
| Dec 31, 2022 | 6.65 Mn |
| Sep 30, 2022 | -929,000.00 |
| Sep 30, 2022 | -929,000.00 |
| Jun 30, 2022 | 15.94 Mn |
| Jun 30, 2022 | 15.94 Mn |
| Mar 31, 2022 | 11.22 Mn |
| Mar 31, 2022 | 11.22 Mn |
| Dec 31, 2021 | -29.09 Mn |
| Dec 31, 2021 | -29.09 Mn |
| Sep 30, 2021 | 10.37 Mn |
| Sep 30, 2021 | 10.37 Mn |
| Jun 30, 2021 | 14.30 Mn |
| Jun 30, 2021 | 14.30 Mn |
| Mar 31, 2021 | 9.91 Mn |
| Mar 31, 2021 | 9.91 Mn |
| Dec 31, 2020 | 11.98 Mn |
| Dec 31, 2020 | 11.98 Mn |