Vertex (VERX) Change in Cash (2019 - 2026)
Vertex's Change in Cash came in at -$13.17 million for Q2 2026, compared with $7.08 million a year earlier.
Vertex (VERX) Change in Cash (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Vertex reported Change in Cash of -$53.78 million; for FY2025, it came in at $12.23 million, down 94.8% from FY2024.
- Change in Cash carries a five-year compound annual growth rate of -44.3% (FY2020 to FY2025).
- Going back by year, Change in Cash was $236.92 million in FY2024, -$17.6 million in FY2023, $8.54 million in FY2022 and -$214.07 million in FY2021.
- The five-year range for quarterly Change in Cash is -$68.14 million (Q1 2026) to $268.26 million (Q2 2024).
- Business Quant data shows VERX's Change in Cash at -$68.14 million (Q1 2026), -$498,000 (Q4 2025) and $28.03 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 405.94 Bn | 370.77 Bn | 1.93 Bn | 1.59 Bn |
| 2 | Oracle | 352.24 Bn | 224.37 Bn | - | 7.65 Bn |
| 3 | Sap Se | 276.54 Bn | 203.94 Bn | 8.64 Bn | -1.32 Bn |
| 4 | Salesforce | 176.18 Bn | 132.05 Bn | 8.70 Bn | -625.00 Mn |
| 5 | Automatic Data Processing | 121.53 Bn | 108.33 Bn | 2.53 Bn | 80.20 Mn |
| 6 | ServiceNow | 107.01 Bn | 86.28 Bn | 2.90 Bn | -112.00 Mn |
| 7 | Intuit | 93.32 Bn | 72.67 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 73.41 Bn | 72.51 Bn | - | - |
| 9 | Strategy | 50.50 Bn | 37.63 Bn | 89.63 Mn | 789.44 Mn |
| 10 | Vertex | 2.80 Bn | 1.77 Bn | 140.21 Mn | -5.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.76 Mn |
| Jun 30, 2026 | -13.17 Mn |
| Mar 31, 2026 | -68.14 Mn |
| Dec 31, 2025 | -498,000.00 |
| Sep 30, 2025 | 28.03 Mn |
| Jun 30, 2025 | 7.08 Mn |
| Mar 31, 2025 | -22.38 Mn |
| Dec 31, 2024 | 20.68 Mn |
| Sep 30, 2024 | -55.56 Mn |
| Jun 30, 2024 | 268.26 Mn |
| Mar 31, 2024 | 3.53 Mn |
| Dec 31, 2023 | 8.03 Mn |
| Sep 30, 2023 | 9.10 Mn |
| Jun 30, 2023 | -22.59 Mn |
| Mar 31, 2023 | -12.13 Mn |
| Dec 31, 2022 | 10.54 Mn |
| Sep 30, 2022 | -9.28 Mn |
| Jun 30, 2022 | -17.75 Mn |
| Mar 31, 2022 | 25.03 Mn |
| Dec 31, 2021 | 22.87 Mn |
Vertex Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VERX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VERX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VERX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();