Vertex (VERX) Cash from Operations (2019 - 2026)

Vertex (VERX) reported Cash from Operations of 37975000.0 for Q1 2026, up 156.5% on a YoY basis from 14805000.0 in Q1 2025, and down 10.16% sequentially from 42268000.0 in Q4 2025.

Vertex (VERX) Cash from Operations (2019 - 2026) Analysis & Trends

Vertex (VERX) has 8 years of Cash from Operations data on file, last reported at 37975000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 156.5% year-over-year to 37975000.0; the trailing twelve-month figure through Mar 2026 stood at 188713000.0 (up 21.7% YoY), and the FY2025 full-year result was 165543000.0, changed 0.44% from the prior year.
  • Cash from Operations slipped to 37975000.0 in Q1 2026, from 42268000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 62467000.0 in Q3 2025 to a low of 4389000.0 in Q2 2023.
  • A 5-year average of 29795235.29 and a median of 37975000.0 in 2026 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 149.01% in 2023 and jumped 1415.24% in 2024, its largest moves.
  • Tracing VERX's Cash from Operations over 5 years: stood at 40249000.0 in 2022, then gained by 18.35% to 47636000.0 in 2023, then decreased by 13.65% to 41133000.0 in 2024, then gained by 2.76% to 42268000.0 in 2025, then dropped by 10.16% to 37975000.0 in 2026.
  • Business Quant data shows VERX's Cash from Operations at 37975000.0 in Q1 2026, 42268000.0 in Q4 2025, and 62467000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Vertex 104.52 Mn -147.93 Mn 124.87 Mn 37.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 37.98 Mn
Mar 31, 2026 37.98 Mn
Dec 31, 2025 42.27 Mn
Dec 31, 2025 42.27 Mn
Sep 30, 2025 62.47 Mn
Sep 30, 2025 62.47 Mn
Jun 30, 2025 46.00 Mn
Jun 30, 2025 46.00 Mn
Mar 31, 2025 14.81 Mn
Mar 31, 2025 14.81 Mn
Dec 31, 2024 41.13 Mn
Dec 31, 2024 41.13 Mn
Sep 30, 2024 41.40 Mn
Sep 30, 2024 41.40 Mn
Jun 30, 2024 57.73 Mn
Jun 30, 2024 57.73 Mn
Mar 31, 2024 24.57 Mn
Mar 31, 2024 24.57 Mn
Dec 31, 2023 47.64 Mn
Dec 31, 2023 47.64 Mn