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| 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 |