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

Vertex (VERX) has 8 years of Net Cash Flow data on file, last reported at -$67.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 185.46% year-over-year to -$67.6 million; the trailing twelve-month figure through Mar 2026 stood at -$34.9 million (down 116.6% YoY), and the FY2025 full-year result was $9.0 million, down 96.21% from the prior year.
• Net Cash Flow retreated to -$67.6 million in Q1 2026, 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 surged 1280.07% in 2024 and slumped 710.99% in 2025, its largest moves.
• Tracing VERX's Net Cash Flow over 5 years: 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 plunged by 101.96% to -$440000.0 in 2025, then slumped by 15272.05% to -$67.6 million in 2026.
• Business Quant data shows VERX's Net Cash Flow at -$67.6 million in Q1 2026, -$440000.0 in Q4 2025, and $28.1 million in Q3 2025.