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Vertex (VERX) Cash from Financing Activities (2019 - 2025)

Vertex (VERX) has disclosed Cash from Financing Activities for 7 consecutive years, with -$10.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 268.59% to -$10.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$32.8 million through Dec 2025, down 114.18% year-over-year, with the annual reading at -$32.8 million for FY2025, 114.18% down from the prior year.
  • Cash from Financing Activities hit -$10.5 million in Q4 2025 for Vertex, down from -$2.1 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 -$20.7 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $11.9 million across 5 years, with a median of -$2.1 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: soared 12370.72% in 2024 and later tumbled 1691.24% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3.1 million in 2021, then soared by 1364.46% to $39.8 million in 2022, then tumbled by 151.48% to -$20.5 million in 2023, then surged by 130.53% to $6.3 million in 2024, then crashed by 268.59% to -$10.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VERX at -$10.5 million in Q4 2025, -$2.1 million in Q3 2025, and $496000.0 in Q2 2025.