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

Vertex has reported Cash from Financing Activities for 8 years, with the latest figure at -$53.3 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 158.21% year-over-year to -$53.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$65.5 million (down 130.91% YoY) and the FY2025 annual result came in at -$32.8 million, down 114.18% from the prior year.
• Cash from Financing Activities eased to -$53.3 million in Q1 2026 per VERX's latest filing, from -$10.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $239.3 million in Q2 2024 and troughed at -$53.3 million in Q1 2026.
• A 5-year average of $8.0 million and a median of -$2.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 12370.72% in 2024, then sank 1691.24% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$8.9 million in 2022, then slumped by 130.54% to -$20.5 million in 2023, then surged 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$53.3 million, -$10.5 million, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.