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

Vertex's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$53.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 158.21% year-over-year to -$53.3 million; the TTM figure through Mar 2026 stood at -$65.5 million (down 130.91% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Cash from Financing Activities surged 12370.72% in 2024 and plunged 1691.24% in 2025, its largest moves.
• Vertex's Cash from Financing Activities stood at -$8.9 million in 2022, then sank by 130.54% to -$20.5 million in 2023, then jumped by 130.53% to $6.3 million in 2024, then slumped by 268.59% to -$10.5 million in 2025, then sank 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.

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