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
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