Expensify (EXFY) Net Cash Flow (2020 - 2026)
Expensify (EXFY) recorded Net Cash Flow of $21,000 in Q2 2026, down 99.7% from $6.08 million a year earlier and down 99.6% from the prior quarter.
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Analysis
Expensify (EXFY) Net Cash Flow (2020 - 2026) Analysis & Trends
On a TTM basis, Expensify's Net Cash Flow came in at $7.19 million as of Jun 30, 2026; for FY2025, it was $13.79 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$5.82 million in FY2024, -$51.05 million in FY2023, $22.4 million in FY2022 (-71.4%) and $78.44 million in FY2021 (+549.5%).
- The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q3 2024.
- On a year-over-year basis, Net Cash Flow has declined for three consecutive quarters, with growth averaging 7.9% over the last five quarters.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 270.9% in Q1 2025, against a decline of 99.7% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.97 million (Q1 2026), $243,000 (Q4 2025) and $1.95 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 7.63 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Expensify | 206.77 Mn | -50.05 Mn | 16.33 Mn | 21,000.00 |
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 |
API Access
Expensify Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXFY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EXFY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EXFY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();