Vertex (VERX) Cash from Operations (2019 - 2026)
Vertex recorded quarterly Cash from Operations of 37975000.0 in Q1 2026, down 10.16% quarter-over-quarter from 42268000.0 in Q4 2025, and up 156.5% year-over-year from 14805000.0 in Q1 2025.
Vertex's Cash from Operations history runs 8 years deep, the most recent figure standing at 37975000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 156.5% year-over-year to 37975000.0; the TTM figure through Mar 2026 stood at 188713000.0 (up 21.7% YoY), while the FY2025 annual figure was 165543000.0, changed 0.44% from the prior year.
- Cash from Operations came in at 37975000.0 for Q1 2026 at Vertex, down 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 tumbled 149.01% in 2023 and surged 1415.24% in 2024, its largest moves.
- Vertex's Cash from Operations stood at 40249000.0 in 2022, then climbed by 18.35% to 47636000.0 in 2023, then dropped by 13.65% to 41133000.0 in 2024, then climbed by 2.76% to 42268000.0 in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Vertex | 1.10 Bn | 851.72 Mn | 124.87 Mn | 37.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 27.59 Mn |
| Sep 30, 2023 | 27.59 Mn |
| Jun 30, 2023 | -4.39 Mn |
| Jun 30, 2023 | -4.39 Mn |
| Mar 31, 2023 | 3.49 Mn |
| Mar 31, 2023 | 3.49 Mn |
| Dec 31, 2022 | 40.25 Mn |
| Dec 31, 2022 | 40.25 Mn |
| Sep 30, 2022 | 15.01 Mn |
| Sep 30, 2022 | 15.01 Mn |
| Jun 30, 2022 | 8.96 Mn |
| Jun 30, 2022 | 8.96 Mn |
| Mar 31, 2022 | -367,000.00 |
| Mar 31, 2022 | -367,000.00 |
| Dec 31, 2021 | 37.62 Mn |
| Dec 31, 2021 | 37.62 Mn |
| Sep 30, 2021 | 26.20 Mn |
| Sep 30, 2021 | 26.20 Mn |
| Jun 30, 2021 | 29.43 Mn |
| Jun 30, 2021 | 29.43 Mn |
| Mar 31, 2021 | -2.97 Mn |
| Mar 31, 2021 | -2.97 Mn |
| Dec 31, 2020 | 39.50 Mn |
| Dec 31, 2020 | 39.50 Mn |
| Sep 30, 2020 | -712,000.00 |
| Sep 30, 2020 | -712,000.00 |
| Jun 30, 2020 | 27.17 Mn |
| Jun 30, 2020 | 27.17 Mn |
| Mar 31, 2020 | -6.42 Mn |
| Mar 31, 2020 | -6.42 Mn |
| Dec 31, 2019 | 46.70 Mn |
| Dec 31, 2019 | 46.70 Mn |
| Sep 30, 2019 | 12.95 Mn |
| Sep 30, 2019 | 12.95 Mn |