Expensify (EXFY) Cash from Operations (2020 - 2026)
Expensify (EXFY) posted Cash from Operations of 118000.0 for Q1 2026, down 94.64% sequentially from 2202000.0 in Q4 2025, and down 98.5% YoY from 7856000.0 in Q1 2025.
Expensify (EXFY) Cash from Operations (2020 - 2026) Analysis & Trends
Expensify has reported Cash from Operations for 7 years, with the latest figure at 118000.0 in Q1 2026.
- Quarterly Cash from Operations fell 98.5% year-over-year to 118000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 12351000.0 (down 56.3% YoY) and the FY2025 annual result came in at 20089000.0, down 15.86% from the prior year.
- Cash from Operations eased to 118000.0 in Q1 2026 per EXFY's latest filing, from 2202000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 15935000.0 in Q2 2022 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 449.62% in 2023, then surged 2246.77% in 2024.
- Over 5 years, Cash from Operations stood at 6647000.0 in 2022, then slumped by 108.17% to 543000.0 in 2023, then jumped by 1463.17% to 7402000.0 in 2024, then slumped by 70.25% to 2202000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Expensify | 211.36 Mn | 145.60 Mn | 16.33 Mn | 8.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.43 Mn |
| Jun 30, 2026 | 8.43 Mn |
| 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 |