Vertex (VERX) Net Cash Flow (2019 - 2026)

Vertex has disclosed Net Cash Flow across 8 years of filings, most recently posting -$67.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$67.6 million, down 185.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.9 million (down 116.6% YoY), and the FY2025 annual result was $9.0 million, down 96.21% from the prior year.
• Net Cash Flow came in at -$67.6 million for Q1 2026 at Vertex, down from -$440000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $268.7 million in Q2 2024 to a low of -$91.1 million in Q4 2022.
• The 5-year median for Net Cash Flow is $5.1 million (2025), against an average of $10.0 million.
• Across the five-year window, Net Cash Flow surged 1280.07% in 2024 and plunged 710.99% in 2025, its largest moves.
• Vertex's Net Cash Flow stood at -$91.1 million in 2022, then surged by 107.96% to $7.2 million in 2023, then jumped by 210.37% to $22.5 million in 2024, then tumbled by 101.96% to -$440000.0 in 2025, then sank by 15272.05% to -$67.6 million in 2026.
• The last three Net Cash Flow figures came in at -$67.6 million (Q1 2026), -$440000.0 (Q4 2025), and $28.1 million (Q3 2025), per Business Quant data.