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

Vertex (VERX) has 8 years of Cash from Financing Activities data on file, last reported at -$53.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 158.21% year-over-year to -$53.3 million; the trailing twelve-month figure through Mar 2026 stood at -$65.5 million (down 130.91% YoY), and the FY2025 full-year result was -$32.8 million, down 114.18% from the prior year.
• Cash from Financing Activities eased to -$53.3 million in Q1 2026, 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 jumped 12370.72% in 2024 and tumbled 1691.24% in 2025, its largest moves.
• Tracing VERX's Cash from Financing Activities over 5 years: stood at -$8.9 million in 2022, then tumbled by 130.54% to -$20.5 million in 2023, then surged by 130.53% to $6.3 million in 2024, then plunged by 268.59% to -$10.5 million in 2025, then tumbled by 405.96% to -$53.3 million in 2026.
• Business Quant data shows VERX's Cash from Financing Activities at -$53.3 million in Q1 2026, -$10.5 million in Q4 2025, and -$2.1 million in Q3 2025.