Vertex (VERX) Cash from Financing Activities (2019 - 2026)

Vertex has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$53.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$53.3 million, down 158.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.5 million (down 130.91% YoY), and the FY2025 annual result was -$32.8 million, down 114.18% from the prior year.
• Cash from Financing Activities came in at -$53.3 million for Q1 2026 at Vertex, down from -$10.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $239.3 million in Q2 2024 to a low of -$53.3 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$2.5 million (2023), against an average of $8.0 million.
• Across the five-year window, Cash from Financing Activities jumped 12370.72% in 2024 and sank 1691.24% in 2025, its largest moves.
• Vertex's Cash from Financing Activities stood at -$8.9 million in 2022, then slumped by 130.54% to -$20.5 million in 2023, then soared by 130.53% to $6.3 million in 2024, then tumbled by 268.59% to -$10.5 million in 2025, then slumped by 405.96% to -$53.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$53.3 million (Q1 2026), -$10.5 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.