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

Vertex has disclosed Cash from Operations across 8 years of filings, most recently posting $30.9 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 32.84% year-over-year to $30.9 million; the TTM figure through Jun 2026 stood at $173.6 million (up 21.12% YoY), while the FY2025 annual figure was $165.5 million, changed 0.44% from the prior year.
• Cash from Operations came in at $30.9 million for Q2 2026 at Vertex, down from $38.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $62.5 million in Q3 2025 to a low of -$4.4 million in Q2 2023.
• Average Cash from Operations over 5 years is $29.9 million, with a median of $34.4 million recorded in 2026.
• Year-over-year, Cash from Operations tumbled 149.01% in 2023 and surged 1415.24% in 2024.
• Over 5 years, Cash from Operations stood at $40.2 million in 2022, then advanced by 18.35% to $47.6 million in 2023, then slipped by 13.65% to $41.1 million in 2024, then advanced by 2.76% to $42.3 million in 2025, then retreated by 26.9% to $30.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $30.9 million in Q2 2026, $38.0 million in Q1 2026, and $42.3 million in Q4 2025.