Vertex (VERX) Change in Cash (2019 - 2026)
Vertex recorded quarterly Change in Cash of -$68.1 million in Q1 2026, down 13583.13% quarter-over-quarter from -$498000.0 in Q4 2025, and down 204.42% year-over-year from $65.3 million in Q1 2025.
Vertex's Change in Cash history runs 8 years deep, the most recent figure standing at -$68.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 204.42% year-over-year to -$68.1 million; the TTM figure through Mar 2026 stood at -$33.5 million (down 115.89% YoY), while the FY2025 annual figure 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.
- 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 surged 1287.32% in 2024 and plunged 734.29% in 2025, its largest moves.
- Vertex's Change in Cash stood at $10.5 million in 2022, then declined by 23.81% to $8.0 million in 2023, then jumped by 157.57% to $20.7 million in 2024, then plunged by 102.41% to -$498000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Vertex | 1.10 Bn | 851.72 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 |
| Mar 31, 2021 | -25.85 Mn |
| Dec 31, 2020 | 33.26 Mn |
| Sep 30, 2020 | 221.73 Mn |
| Jun 30, 2020 | -101.54 Mn |
| Mar 31, 2020 | 75.33 Mn |
| Dec 31, 2019 | 29.84 Mn |
| Sep 30, 2019 | 2.60 Mn |