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
DateValue
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