Vertex (VERX) Change in Cash (2019 - 2026)

Vertex has disclosed Change in Cash across 8 years of filings, most recently posting -$68.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$68.1 million, down 204.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$33.5 million (down 115.89% YoY), and the FY2025 annual result was $12.2 million, down 94.84% from the prior year.
• Change in Cash came in at -$68.1 million for Q1 2026 at Vertex, down 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.
• The 5-year median for Change in Cash is $3.5 million (2024), against an average of $10.1 million.
• Across the five-year window, Change in Cash jumped 1287.32% in 2024 and sank 734.29% in 2025, its largest moves.
• Vertex's Change in Cash stood at $10.5 million in 2022, then dropped by 23.81% to $8.0 million in 2023, then soared 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.
• The last three Change in Cash figures came in at -$68.1 million (Q1 2026), -$498000.0 (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.