Vertex (VERX) Cash from Operations (2019 - 2026)
Vertex's (VERX) quarterly Cash from Operations came in at 37975000.0 in Q1 2026, up 156.5% year-on-year from 14805000.0 in Q1 2025, and down 10.16% quarter-over-quarter from 42268000.0 in Q4 2025.
Vertex (VERX) Cash from Operations (2019 - 2026) Analysis & Trends
Vertex has disclosed Cash from Operations across 8 years of filings, most recently posting 37975000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 37975000.0, up 156.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 188713000.0 (up 21.7% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 37975000.0 (2026), against an average of 29795235.29.
- Across the five-year window, Cash from Operations plunged 149.01% in 2023 and jumped 1415.24% in 2024, its largest moves.
- Vertex's Cash from Operations stood at 40249000.0 in 2022, then advanced by 18.35% to 47636000.0 in 2023, then slipped by 13.65% to 41133000.0 in 2024, then advanced by 2.76% to 42268000.0 in 2025, then declined by 10.16% to 37975000.0 in 2026.
- The last three Cash from Operations figures came in at 37975000.0 (Q1 2026), 42268000.0 (Q4 2025), and 62467000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Vertex | 979.71 Mn | 727.26 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 |