KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vertex (VERX) Change in Cash (2019 - 2025)

Vertex (VERX) has disclosed Change in Cash for 7 consecutive years, with -$498000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 102.41% to -$498000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.2 million through Dec 2025, down 94.84% year-over-year, with the annual reading at $12.2 million for FY2025, 94.84% down from the prior year.
  • Change in Cash hit -$498000.0 in Q4 2025 for Vertex, down from $28.0 million 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 -$153.8 million in Q2 2021.
  • Historically, Change in Cash has averaged $2.5 million across 5 years, with a median of $3.5 million in 2024.
  • Biggest five-year swings in Change in Cash: soared 1287.32% in 2024 and later plummeted 734.29% in 2025.
  • Year by year, Change in Cash stood at $22.9 million in 2021, then grew by 9.48% to $25.0 million in 2022, then crashed by 67.93% to $8.0 million in 2023, then surged by 157.57% to $20.7 million in 2024, then plummeted by 102.41% to -$498000.0 in 2025.
  • Business Quant data shows Change in Cash for VERX at -$498000.0 in Q4 2025, $28.0 million in Q3 2025, and $7.1 million in Q2 2025.