Vertex (VERX) Change in Cash (2019 - 2026)
Vertex (VERX) posted Change in Cash of -$68.1 million for Q1 2026, down 13583.13% sequentially from -$498000.0 in Q4 2025, and down 204.42% YoY from $65.3 million in Q1 2025.
Vertex (VERX) Change in Cash (2019 - 2026) Analysis & Trends
Vertex has reported Change in Cash for 8 years, with the latest figure at -$68.1 million in Q1 2026.
- Quarterly Change in Cash fell 204.42% year-over-year to -$68.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.5 million (down 115.89% YoY) and the FY2025 annual result came in at $12.2 million, down 94.84% from the prior year.
- Change in Cash retreated to -$68.1 million in Q1 2026 per VERX's latest filing, from -$498000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $268.3 million in Q2 2024 and troughed at -$68.1 million in Q1 2026.
- A 5-year average of $10.1 million and a median of $3.5 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 1287.32% in 2024, then sank 734.29% in 2025.
- Over 5 years, Change in Cash stood at $10.5 million in 2022, then fell by 23.81% to $8.0 million in 2023, then surged by 157.57% to $20.7 million in 2024, then sank by 102.41% to -$498000.0 in 2025, then sank by 13583.13% to -$68.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$68.1 million, -$498000.0, and $28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Vertex | 2.06 Bn | 1.82 Bn | 131.30 Mn | -13.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -57.31 Mn |