Growth Metrics

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

Expensify recorded quarterly Change in Cash of $5.0 million in Q1 2026, up 1946.5% quarter-over-quarter from $243000.0 in Q4 2025, and down 9.83% year-over-year from $5.5 million in Q1 2025.

Expensify's Change in Cash history runs 7 years deep, the most recent figure standing at $5.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 9.83% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $13.2 million (up 837.64% YoY), while the FY2025 annual figure was $13.8 million, up 336.78% from the prior year.
  • Change in Cash came in at $5.0 million for Q1 2026 at Expensify, up from $243000.0 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.
  • A 5-year average of -$924588.2 and a median of $2.0 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 10471.03% in 2023 and soared 270.88% in 2025, its largest moves.
  • Expensify's Change in Cash stood at -$359000.0 in 2022, then slumped by 10471.03% to -$37.9 million in 2023, then soared by 114.7% to $5.6 million in 2024, then plunged by 95.65% to $243000.0 in 2025, then surged by 1946.5% to $5.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $5.0 million, $243000.0, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Expensify 106.84 Mn 40.31 Mn 16.17 Mn 4.97 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 9.06 Mn
Mar 31, 2021 7.87 Mn
Dec 31, 2020 10.91 Mn