Expensify (EXFY) Cash from Operations (2020 - 2026)
Expensify (EXFY) reported Cash from Operations of 118000.0 for Q1 2026, down 98.5% on a YoY basis from 7856000.0 in Q1 2025, and down 94.64% sequentially from 2202000.0 in Q4 2025.
Expensify (EXFY) Cash from Operations (2020 - 2026) Analysis & Trends
Expensify (EXFY) has 7 years of Cash from Operations data on file, last reported at 118000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 98.5% year-over-year to 118000.0; the trailing twelve-month figure through Mar 2026 stood at 12351000.0 (down 56.3% YoY), and the FY2025 full-year result was 20089000.0, down 15.86% from the prior year.
- Cash from Operations eased to 118000.0 in Q1 2026, 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 slumped 449.62% in 2023 and soared 2246.77% in 2024, its largest moves.
- Tracing EXFY's Cash from Operations over 5 years: stood at 6647000.0 in 2022, then tumbled by 108.17% to 543000.0 in 2023, then jumped by 1463.17% to 7402000.0 in 2024, then tumbled by 70.25% to 2202000.0 in 2025, then sank by 94.64% to 118000.0 in 2026.
- Business Quant data shows EXFY's Cash from Operations at 118000.0 in Q1 2026, 2202000.0 in Q4 2025, and 4166000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Expensify | 163.07 Mn | 96.54 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 |