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| Date | Value |
|---|---|
| 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 |