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| 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 |