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

Vertex has disclosed Net Cash Flow across 8 years of filings, most recently posting -$13.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 356.34% year-over-year to -$13.0 million; the TTM figure through Jun 2026 stood at -$53.0 million (changed 0.42% YoY), while the FY2025 annual figure was $9.0 million, down 96.21% from the prior year.
• Net Cash Flow came in at -$13.0 million for Q2 2026 at Vertex, up from -$67.6 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 -$91.1 million in Q4 2022.
• Average Net Cash Flow over 5 years is $8.7 million, with a median of $4.5 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 1280.07% in 2024 and tumbled 710.99% in 2025.
• Over 5 years, 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 sank by 101.96% to -$440000.0 in 2025, then sank by 2861.36% to -$13.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$13.0 million in Q2 2026, -$67.6 million in Q1 2026, and -$440000.0 in Q4 2025.