Vertex (VERX) Net Cash Flow (2019 - 2026)
Vertex (VERX) posted Net Cash Flow of -$67.6 million for Q1 2026, down 15272.05% sequentially from -$440000.0 in Q4 2025, and down 185.46% YoY from $79.1 million in Q1 2025.
Vertex (VERX) Net Cash Flow (2019 - 2026) Analysis & Trends
Vertex has reported Net Cash Flow for 8 years, with the latest figure at -$67.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 185.46% year-over-year to -$67.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.9 million (down 116.6% YoY) and the FY2025 annual result came in at $9.0 million, down 96.21% from the prior year.
- Net Cash Flow retreated to -$67.6 million in Q1 2026 per VERX's latest filing, from -$440000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $268.7 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1280.07% in 2024, then plunged 710.99% in 2025.
- Over 5 years, Net Cash Flow stood at -$91.1 million in 2022, then jumped by 107.96% to $7.2 million in 2023, then soared 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.
- 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Vertex | 2.06 Bn | 1.82 Bn | 131.30 Mn | -13.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.03 Mn |
| Jun 30, 2026 | -13.03 Mn |
| Mar 31, 2026 | -67.64 Mn |
| Mar 31, 2026 | -67.64 Mn |
| Dec 31, 2025 | -440,000.00 |
| Dec 31, 2025 | -440,000.00 |
| Sep 30, 2025 | 28.07 Mn |
| Sep 30, 2025 | 28.07 Mn |
| Jun 30, 2025 | 5.08 Mn |
| Jun 30, 2025 | 5.08 Mn |
| Mar 31, 2025 | -23.69 Mn |
| Mar 31, 2025 | -23.69 Mn |
| Dec 31, 2024 | 22.50 Mn |
| Dec 31, 2024 | 22.50 Mn |
| Sep 30, 2024 | -57.16 Mn |
| Sep 30, 2024 | -57.16 Mn |
| Jun 30, 2024 | 268.70 Mn |
| Jun 30, 2024 | 268.70 Mn |
| Mar 31, 2024 | 3.88 Mn |
| Mar 31, 2024 | 3.88 Mn |