Expensify (EXFY) Net Cash Flow (2020 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow came in at $5.0 million for Q1 2026 at Expensify, up from $243000.0 in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 10471.03% in 2023 and soared 270.88% in 2025, its largest moves.
• Expensify's Net Cash Flow 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, Net Cash Flow over the past three periods registered $5.0 million, $243000.0, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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