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

Vertex has disclosed Change in Cash across 8 years of filings, most recently posting -$13.2 million for Q2 2026.

• In Q2 2026, Change in Cash fell 285.97% year-over-year to -$13.2 million; the TTM figure through Jun 2026 stood at -$53.8 million (down 7.16% YoY), while the FY2025 annual figure was $12.2 million, down 94.84% from the prior year.
• Change in Cash came in at -$13.2 million for Q2 2026 at Vertex, up from -$68.1 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 -$68.1 million in Q1 2026.
• Average Change in Cash over 5 years is $8.8 million, with a median of $1.5 million recorded in 2024.
• Year-over-year, Change in Cash surged 1287.32% in 2024 and plunged 734.29% in 2025.
• Over 5 years, 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 tumbled by 102.41% to -$498000.0 in 2025, then sank by 2543.98% to -$13.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$13.2 million in Q2 2026, -$68.1 million in Q1 2026, and -$498000.0 in Q4 2025.