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| Date | Value |
|---|---|
| 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 |