Expensify (EXFY) Net Cash Flow (2020 - 2026)
Expensify (EXFY) posted Net Cash Flow of $5.0 million for Q1 2026, up 1946.5% sequentially from $243000.0 in Q4 2025, and down 9.83% YoY from $5.5 million in Q1 2025.
Expensify (EXFY) Net Cash Flow (2020 - 2026) Analysis & Trends
Expensify has reported Net Cash Flow for 7 years, with the latest figure at $5.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 9.83% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (up 837.64% YoY) and the FY2025 annual result came in at $13.8 million, up 336.78% from the prior year.
- Net Cash Flow improved to $5.0 million in Q1 2026 per EXFY's latest filing, from $243000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $16.7 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 10471.03% in 2023, then jumped 270.88% in 2025.
- Over 5 years, Net Cash Flow stood at -$359000.0 in 2022, then tumbled by 10471.03% to -$37.9 million in 2023, then jumped by 114.7% to $5.6 million in 2024, then sank by 95.65% to $243000.0 in 2025, then soared 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Expensify | 211.36 Mn | 145.60 Mn | 16.33 Mn | 21,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21,000.00 |
| Jun 30, 2026 | 21,000.00 |
| 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 |