Expensify (EXFY) Cash from Operations (2020 - 2026)

Expensify's (EXFY) quarterly Cash from Operations came in at 118000.0 in Q1 2026, down 98.5% year-on-year from 7856000.0 in Q1 2025, and down 94.64% quarter-over-quarter from 2202000.0 in Q4 2025.

Expensify (EXFY) Cash from Operations (2020 - 2026) Analysis & Trends

Expensify has disclosed Cash from Operations across 7 years of filings, most recently posting 118000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 118000.0, down 98.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 12351000.0 (down 56.3% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 4166000.0 (2025), against an average of 4618764.71.
  • Across the five-year window, Cash from Operations plunged 449.62% in 2023 and soared 2246.77% in 2024, its largest moves.
  • Expensify's Cash from Operations stood at 6647000.0 in 2022, then slumped by 108.17% to 543000.0 in 2023, then surged 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.
  • The last three Cash from Operations figures came in at 118000.0 (Q1 2026), 2202000.0 (Q4 2025), and 4166000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Expensify 118.55 Mn 52.03 Mn 16.17 Mn 118,000.00

Historic Data

Download Data
DateValue
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