Vertex (VERX) Change in Cash (2019 - 2026)
Vertex (VERX) reported Change in Cash of -$68.1 million for Q1 2026, down 204.42% on a YoY basis from $65.3 million in Q1 2025, and down 13583.13% sequentially from -$498000.0 in Q4 2025.
Vertex (VERX) Change in Cash (2019 - 2026) Analysis & Trends
Vertex (VERX) has 8 years of Change in Cash data on file, last reported at -$68.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 204.42% year-over-year to -$68.1 million; the trailing twelve-month figure through Mar 2026 stood at -$33.5 million (down 115.89% YoY), and the FY2025 full-year result was $12.2 million, down 94.84% from the prior year.
- Change in Cash retreated to -$68.1 million in Q1 2026, from -$498000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $268.3 million in Q2 2024 to a low of -$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.
- Across the five-year window, Change in Cash jumped 1287.32% in 2024 and tumbled 734.29% in 2025, its largest moves.
- Tracing VERX's Change in Cash over 5 years: stood at $10.5 million in 2022, then slipped by 23.81% to $8.0 million in 2023, then surged by 157.57% to $20.7 million in 2024, then slumped by 102.41% to -$498000.0 in 2025, then slumped by 13583.13% to -$68.1 million in 2026.
- Business Quant data shows VERX's Change in Cash at -$68.1 million in Q1 2026, -$498000.0 in Q4 2025, and $28.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Vertex | 104.52 Mn | -147.93 Mn | 124.87 Mn | -68.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -153.77 Mn |