Expensify EXFY
NASDAQ EXFY
$2.38 -0.05 (-2.06%)
At close: Sep 4, 2026 · 4:00 PM EDT

Expensify (EXFY) Change in Cash (2020 - 2026)

Expensify's (EXFY) quarterly Change in Cash came in at $21000.0 in Q2 2026, down 99.65% year-over-year from $6.1 million in Q2 2025, and down 99.58% quarter-over-quarter from $5.0 million in Q1 2026.

Analysis

Expensify (EXFY) Change in Cash (2020 - 2026) Analysis & Trends

Expensify has disclosed Change in Cash across 7 years of filings, most recently posting $21000.0 for Q2 2026.

  • In Q2 2026, Change in Cash fell 99.65% year-over-year to $21000.0; the TTM figure through Jun 2026 stood at $7.2 million (up 281.25% YoY), while the FY2025 annual figure was $13.8 million, up 336.78% from the prior year.
  • Change in Cash came in at $21000.0 for Q2 2026 at Expensify, down from $5.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $16.7 million in Q2 2022 to a low of -$37.9 million in Q4 2023.
  • Average Change in Cash over 5 years is -$872055.6, with a median of $1.7 million recorded in 2024.
  • Year-over-year, Change in Cash plunged 10471.03% in 2023 and soared 270.88% in 2025.
  • Over 5 years, Change in Cash stood at -$359000.0 in 2022, then sank by 10471.03% to -$37.9 million in 2023, then surged by 114.7% to $5.6 million in 2024, then tumbled by 95.65% to $243000.0 in 2025, then tumbled by 91.36% to $21000.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $21000.0 in Q2 2026, $5.0 million in Q1 2026, and $243000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 5.13 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn -9.74 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn -23.06 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn 403.97 Mn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn 852,000.00
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn 21,000.00
7 Ankam 27.35 Mn 27.34 Mn 44,900.00 4,536.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21,000.00
Mar 31, 2026 4.97 Mn
Dec 31, 2025 243,000.00
Sep 30, 2025 1.95 Mn
Jun 30, 2025 6.08 Mn
Mar 31, 2025 5.52 Mn
Dec 31, 2024 5.58 Mn
Sep 30, 2024 -21.14 Mn
Jun 30, 2024 8.25 Mn
Mar 31, 2024 1.49 Mn
Dec 31, 2023 -37.95 Mn
Sep 30, 2023 -6.75 Mn
Jun 30, 2023 -13.24 Mn
Mar 31, 2023 6.89 Mn
Dec 31, 2022 -359,000.00
Sep 30, 2022 -4.67 Mn
Jun 30, 2022 16.65 Mn
Mar 31, 2022 10.77 Mn
Dec 31, 2021 33.29 Mn
Sep 30, 2021 28.21 Mn