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

Expensify has disclosed Change in Cash across 7 years of filings, most recently posting $5.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $5.0 million, down 9.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.2 million (up 837.64% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $2.0 million (2025), against an average of -$924588.2.
• Across the five-year window, Change in Cash sank 10471.03% in 2023 and surged 270.88% in 2025, its largest moves.
• Expensify's Change in Cash stood at -$359000.0 in 2022, then tumbled by 10471.03% to -$37.9 million in 2023, then surged by 114.7% to $5.6 million in 2024, then sank by 95.65% to $243000.0 in 2025, then jumped by 1946.5% to $5.0 million in 2026.
• The last three Change in Cash figures came in at $5.0 million (Q1 2026), $243000.0 (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.