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

Vertex's (VERX) quarterly Cash from Investing Activities came in at -$52.3 million in Q1 2026, down 192.97% year-on-year from $56.2 million in Q1 2025, and down 62.53% quarter-over-quarter from -$32.2 million in Q4 2025.

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

Vertex has disclosed Cash from Investing Activities across 8 years of filings, most recently posting -$52.3 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$52.3 million, down 192.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$158.2 million (down 1.1% YoY), and the FY2025 annual result was -$123.7 million, up 21.76% from the prior year.
  • Cash from Investing Activities came in at -$52.3 million for Q1 2026 at Vertex, down 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.
  • The 5-year median for Cash from Investing Activities is -$19.9 million (2023), against an average of -$27.8 million.
  • Peak annual rise in Cash from Investing Activities reached 198.49% in 2022, while the deepest fall reached 959.08% in 2022.
  • Vertex's Cash from Investing Activities stood at -$122.5 million in 2022, then jumped by 83.75% to -$19.9 million in 2023, then dropped by 25.0% to -$24.9 million in 2024, then fell by 29.28% to -$32.2 million in 2025, then plunged by 62.53% to -$52.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$52.3 million (Q1 2026), -$32.2 million (Q4 2025), and -$32.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Vertex 979.71 Mn 727.26 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