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

Expensify (EXFY) reported Net Cash Flow of $5.0 million for Q1 2026, down 9.83% on a YoY basis from $5.5 million in Q1 2025, and up 1946.5% sequentially from $243000.0 in Q4 2025.

Expensify (EXFY) Net Cash Flow (2020 - 2026) Analysis & Trends

Expensify (EXFY) has 7 years of Net Cash Flow data on file, last reported at $5.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 9.83% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $13.2 million (up 837.64% YoY), and the FY2025 full-year result was $13.8 million, up 336.78% from the prior year.
  • Net Cash Flow improved to $5.0 million in Q1 2026, 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 tumbled 10471.03% in 2023 and surged 270.88% in 2025, its largest moves.
  • Tracing EXFY's Net Cash Flow over 5 years: stood at -$359000.0 in 2022, then plunged by 10471.03% to -$37.9 million in 2023, then jumped by 114.7% to $5.6 million in 2024, then slumped by 95.65% to $243000.0 in 2025, then soared by 1946.5% to $5.0 million in 2026.
  • Business Quant data shows EXFY's Net Cash Flow at $5.0 million in Q1 2026, $243000.0 in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Expensify 163.07 Mn 96.54 Mn 16.17 Mn 4.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.97 Mn
Mar 31, 2026 4.97 Mn
Dec 31, 2025 243,000.00
Dec 31, 2025 243,000.00
Sep 30, 2025 1.95 Mn
Sep 30, 2025 1.95 Mn
Jun 30, 2025 6.08 Mn
Jun 30, 2025 6.08 Mn
Mar 31, 2025 5.52 Mn
Mar 31, 2025 5.52 Mn
Dec 31, 2024 5.58 Mn
Dec 31, 2024 5.58 Mn
Sep 30, 2024 -21.14 Mn
Sep 30, 2024 -21.14 Mn
Jun 30, 2024 8.25 Mn
Jun 30, 2024 8.25 Mn
Mar 31, 2024 1.49 Mn
Mar 31, 2024 1.49 Mn
Dec 31, 2023 -37.95 Mn
Dec 31, 2023 -37.95 Mn