Vertex (VERX) Cash from Investing Activities (2019 - 2026)
Vertex recorded quarterly Cash from Investing Activities of -$52.3 million in Q1 2026, down 62.53% quarter-over-quarter from -$32.2 million in Q4 2025, and down 192.97% year-over-year from $56.2 million in Q1 2025.
Vertex's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$52.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 192.97% year-over-year to -$52.3 million; the TTM figure through Mar 2026 stood at -$158.2 million (down 1.1% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Cash from Investing Activities climbed as much as 198.49% in 2022 and fell as far as 959.08% in 2022.
- Vertex's Cash from Investing Activities stood at -$122.5 million in 2022, then surged by 83.75% to -$19.9 million in 2023, then declined by 25.0% to -$24.9 million in 2024, then retreated by 29.28% to -$32.2 million in 2025, then tumbled by 62.53% to -$52.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$52.3 million, -$32.2 million, and -$32.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Vertex | 1.10 Bn | 851.72 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 |
| Sep 30, 2023 | -15.54 Mn |
| Sep 30, 2023 | -15.54 Mn |
| Jun 30, 2023 | -16.43 Mn |
| Jun 30, 2023 | -16.43 Mn |
| Mar 31, 2023 | -14.30 Mn |
| Mar 31, 2023 | -14.30 Mn |
| Dec 31, 2022 | -122.48 Mn |
| Dec 31, 2022 | -122.48 Mn |
| Sep 30, 2022 | 15.25 Mn |
| Sep 30, 2022 | 15.25 Mn |
| Jun 30, 2022 | 20.89 Mn |
| Jun 30, 2022 | 20.89 Mn |
| Mar 31, 2022 | 14.30 Mn |
| Mar 31, 2022 | 14.30 Mn |
| Dec 31, 2021 | -11.57 Mn |
| Dec 31, 2021 | -11.57 Mn |
| Sep 30, 2021 | -68.61 Mn |
| Sep 30, 2021 | -68.61 Mn |
| Jun 30, 2021 | -200.09 Mn |
| Jun 30, 2021 | -200.09 Mn |
| Mar 31, 2021 | -14.52 Mn |
| Mar 31, 2021 | -14.52 Mn |
| Dec 31, 2020 | -7.83 Mn |
| Dec 31, 2020 | -7.83 Mn |
| Sep 30, 2020 | -6.40 Mn |
| Sep 30, 2020 | -6.40 Mn |
| Jun 30, 2020 | -8.49 Mn |
| Jun 30, 2020 | -8.49 Mn |
| Mar 31, 2020 | -21.66 Mn |
| Mar 31, 2020 | -21.66 Mn |
| Dec 31, 2019 | -11.90 Mn |
| Dec 31, 2019 | -11.90 Mn |
| Sep 30, 2019 | -9.29 Mn |
| Sep 30, 2019 | -9.29 Mn |