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

Vertex has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$15.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 3278.02% year-over-year to -$15.8 million; the TTM figure through Jun 2026 stood at -$81.7 million (down 202.36% YoY), while the FY2025 annual figure was -$32.8 million, down 114.18% from the prior year.
• Cash from Financing Activities came in at -$15.8 million for Q2 2026 at Vertex, up from -$53.3 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.
• Average Cash from Financing Activities over 5 years is $6.7 million, with a median of -$3.9 million recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 12370.72% in 2024 and tumbled 3278.02% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$8.9 million in 2022, then plunged by 130.54% to -$20.5 million in 2023, then soared by 130.53% to $6.3 million in 2024, then sank by 268.59% to -$10.5 million in 2025, then plunged by 49.55% to -$15.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$15.8 million in Q2 2026, -$53.3 million in Q1 2026, and -$10.5 million in Q4 2025.