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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |