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

Vertex's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$67.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 185.46% year-over-year to -$67.6 million; the TTM figure through Mar 2026 stood at -$34.9 million (down 116.6% YoY), while the FY2025 annual figure 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.
• A 5-year average of $10.0 million and a median of $5.1 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1280.07% in 2024 and tumbled 710.99% in 2025, its largest moves.
• Vertex's Net Cash Flow stood at -$91.1 million in 2022, then soared by 107.96% to $7.2 million in 2023, then surged by 210.37% to $22.5 million in 2024, then slumped by 101.96% to -$440000.0 in 2025, then plunged by 15272.05% to -$67.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$67.6 million, -$440000.0, and $28.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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