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Vertex (VERX) Net Cash Flow (2019 - 2025)

Vertex (VERX) has disclosed Net Cash Flow for 7 consecutive years, with -$440000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 101.96% to -$440000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.0 million through Dec 2025, down 96.21% year-over-year, with the annual reading at $9.0 million for FY2025, 96.21% down from the prior year.
  • Net Cash Flow hit -$440000.0 in Q4 2025 for Vertex, down from $28.1 million 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 -$153.8 million in Q2 2021.
  • Historically, Net Cash Flow has averaged $4.0 million across 5 years, with a median of $3.9 million in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1280.07% in 2024 and later plummeted 710.99% in 2025.
  • Year by year, Net Cash Flow stood at $22.9 million in 2021, then surged by 134.44% to $53.7 million in 2022, then plummeted by 86.5% to $7.2 million in 2023, then soared by 210.37% to $22.5 million in 2024, then plummeted by 101.96% to -$440000.0 in 2025.
  • Business Quant data shows Net Cash Flow for VERX at -$440000.0 in Q4 2025, $28.1 million in Q3 2025, and $5.1 million in Q2 2025.