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
DateValue
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