Growth Metrics

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

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DateValue
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