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

Vertex (VERX) reported Cash from Investing Activities of -$52.3 million for Q1 2026, down 192.97% on a YoY basis from $56.2 million in Q1 2025, and down 62.53% sequentially from -$32.2 million in Q4 2025.

Vertex (VERX) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Vertex (VERX) has 8 years of Cash from Investing Activities data on file, last reported at -$52.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 192.97% year-over-year to -$52.3 million; the trailing twelve-month figure through Mar 2026 stood at -$158.2 million (down 1.1% YoY), and the FY2025 full-year result was -$123.7 million, up 21.76% from the prior year.
  • Cash from Investing Activities slipped to -$52.3 million in Q1 2026, from -$32.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $20.9 million in Q2 2022 to a low of -$122.5 million in Q4 2022.
  • A 5-year average of -$27.8 million and a median of -$19.9 million in 2023 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 198.49% in 2022, while the deepest fall reached 959.08% in 2022.
  • Tracing VERX's Cash from Investing Activities over 5 years: stood at -$122.5 million in 2022, then soared by 83.75% to -$19.9 million in 2023, then slipped by 25.0% to -$24.9 million in 2024, then declined by 29.28% to -$32.2 million in 2025, then sank by 62.53% to -$52.3 million in 2026.
  • Business Quant data shows VERX's Cash from Investing Activities at -$52.3 million in Q1 2026, -$32.2 million in Q4 2025, and -$32.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 200.07 Bn 179.84 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 192.82 Bn 190.11 Bn - -65.76 Mn
3 Shopify 161.54 Bn 155.80 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.66 Bn 138.82 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.30 Bn 138.09 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 107.90 Bn 103.24 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.99 Bn 99.76 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.06 Bn 90.10 Bn 926.45 Mn -604.49 Mn
10 Vertex 122.85 Mn -129.60 Mn 124.87 Mn -52.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -52.28 Mn
Mar 31, 2026 -52.28 Mn
Dec 31, 2025 -32.17 Mn
Dec 31, 2025 -32.17 Mn
Sep 30, 2025 -32.32 Mn
Sep 30, 2025 -32.32 Mn
Jun 30, 2025 -41.42 Mn
Jun 30, 2025 -41.42 Mn
Mar 31, 2025 -17.85 Mn
Mar 31, 2025 -17.85 Mn
Dec 31, 2024 -24.88 Mn
Dec 31, 2024 -24.88 Mn
Sep 30, 2024 -85.43 Mn
Sep 30, 2024 -85.43 Mn
Jun 30, 2024 -28.30 Mn
Jun 30, 2024 -28.30 Mn
Mar 31, 2024 -19.54 Mn
Mar 31, 2024 -19.54 Mn
Dec 31, 2023 -19.91 Mn
Dec 31, 2023 -19.91 Mn