Vertex (VERX) Cash from Operations (2019 - 2026)
Vertex (VERX) posted Cash from Operations of 37975000.0 for Q1 2026, down 10.16% sequentially from 42268000.0 in Q4 2025, and up 156.5% YoY from 14805000.0 in Q1 2025.
Vertex (VERX) Cash from Operations (2019 - 2026) Analysis & Trends
Vertex has reported Cash from Operations for 8 years, with the latest figure at 37975000.0 in Q1 2026.
- Quarterly Cash from Operations rose 156.5% year-over-year to 37975000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 188713000.0 (up 21.7% YoY) and the FY2025 annual result came in at 165543000.0, changed 0.44% from the prior year.
- Cash from Operations slipped to 37975000.0 in Q1 2026 per VERX's latest filing, from 42268000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 62467000.0 in Q3 2025 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 149.01% in 2023, then soared 1415.24% in 2024.
- Over 5 years, Cash from Operations stood at 40249000.0 in 2022, then grew by 18.35% to 47636000.0 in 2023, then declined by 13.65% to 41133000.0 in 2024, then grew by 2.76% to 42268000.0 in 2025, then retreated by 10.16% to 37975000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 37975000.0, 42268000.0, and 62467000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Vertex | 2.06 Bn | 1.82 Bn | 131.30 Mn | 30.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.90 Mn |
| Jun 30, 2026 | 30.90 Mn |
| 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 |