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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |