Vertex VERX
NASDAQ VERX
$13.77 -0.01 (-0.07%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Vertex's (VERX) quarterly Cash from Investing Activities came in at -$28.2 million in Q2 2026, up 32.0% year-over-year from -$21.3 million in Q2 2025, and up 46.13% quarter-over-quarter from -$52.3 million in Q1 2026.

Analysis

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 -$28.2 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 32.0% year-over-year to -$28.2 million; the TTM figure through Jun 2026 stood at -$144.9 million (up 14.53% YoY), while the FY2025 annual figure was -$123.7 million, up 21.76% from the prior year.
  • Cash from Investing Activities came in at -$28.2 million for Q2 2026 at Vertex, up from -$52.3 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.
  • Average Cash from Investing Activities over 5 years is -$27.8 million, with a median of -$22.4 million recorded in 2023.
  • The largest YoY upside for Cash from Investing Activities was 198.49% in 2022 against a maximum downside of 959.08% in 2022.
  • Over 5 years, 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 grew by 12.45% to -$28.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$28.2 million in Q2 2026, -$52.3 million in Q1 2026, and -$32.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Thomson Reuters 46.10 Bn 45.06 Bn - -206.00 Mn
2 Docusign 12.87 Bn 12.10 Bn 697.87 Mn -6.88 Mn
3 Workiva 4.15 Bn 3.33 Bn 205.27 Mn -34.30 Mn
4 Vertex 2.22 Bn 1.99 Bn 131.30 Mn -28.16 Mn
5 Clarivate 1.33 Bn 1.11 Bn 401.80 Mn -54.70 Mn
6 Donnelley Financial Solutions 1.26 Bn 1.23 Bn 148.00 Mn -13.50 Mn
7 Legalzoom.Com 1.03 Bn 859.25 Mn 139.93 Mn -5.86 Mn
8 Telos 358.74 Mn 308.09 Mn 16.69 Mn -2.22 Mn
9 CS Disco 276.29 Mn 174.90 Mn 32.11 Mn -5.51 Mn
10 Audioeye 95.59 Mn 86.87 Mn 8.45 Mn -418,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -28.16 Mn
Mar 31, 2026 -52.28 Mn
Dec 31, 2025 -32.17 Mn
Sep 30, 2025 -32.32 Mn
Jun 30, 2025 -41.42 Mn
Mar 31, 2025 -17.85 Mn
Dec 31, 2024 -24.88 Mn
Sep 30, 2024 -85.43 Mn
Jun 30, 2024 -28.30 Mn
Mar 31, 2024 -19.54 Mn
Dec 31, 2023 -19.91 Mn
Sep 30, 2023 -15.54 Mn
Jun 30, 2023 -16.43 Mn
Mar 31, 2023 -14.30 Mn
Dec 31, 2022 -122.48 Mn
Sep 30, 2022 15.25 Mn
Jun 30, 2022 20.89 Mn
Mar 31, 2022 14.30 Mn
Dec 31, 2021 -11.57 Mn
Sep 30, 2021 -68.61 Mn