Vertex (VERX) Other financing activities (2021 - 2026)
Vertex's (VERX) quarterly Other financing activities came in at -$7.1 million in Q1 2026, up 71.47% year-on-year from -$4.2 million in Q1 2025, and down 565.7% quarter-over-quarter from -$1.1 million in Q3 2025.
Vertex (VERX) Other financing activities (2021 - 2026) Analysis & Trends
Vertex has disclosed Other financing activities across 4 years of filings, most recently posting -$7.1 million for Q1 2026.
- Other financing activities for Q1 2026 came in at -$7.1 million, up 71.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.2 million (down 20.58% YoY), and the FY2024 annual result was -$14.2 million, down 202.92% from the prior year.
- Other financing activities came in at -$7.1 million for Q1 2026 at Vertex, down from -$1.1 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$432000.0 in Q2 2024 to a low of -$25.0 million in Q1 2025.
- The 3-year median for Other financing activities is -$1.4 million (2024), against an average of -$6.0 million.
- Across the five-year window, Other financing activities sank 129.71% in 2025 and jumped 71.47% in 2026, its largest moves.
- Vertex's Other financing activities stood at -$1.5 million in 2024, then increased by 29.69% to -$1.1 million in 2025, then slumped by 565.7% to -$7.1 million in 2026.
- The last three Other financing activities figures came in at -$7.1 million (Q1 2026), -$1.1 million (Q3 2025), and -$921000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Vertex | 979.71 Mn | 727.26 Mn | 124.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.14 Mn |
| Mar 31, 2026 | -7.14 Mn |
| Sep 30, 2025 | -1.07 Mn |
| Sep 30, 2025 | -1.07 Mn |
| Jun 30, 2025 | -921,000.00 |
| Jun 30, 2025 | -921,000.00 |
| Mar 31, 2025 | -25.03 Mn |
| Mar 31, 2025 | -25.03 Mn |
| Dec 31, 2024 | -1.53 Mn |
| Dec 31, 2024 | -1.53 Mn |
| Sep 30, 2024 | -1.35 Mn |
| Sep 30, 2024 | -1.35 Mn |
| Jun 30, 2024 | -432,000.00 |
| Jun 30, 2024 | -432,000.00 |
| Mar 31, 2024 | -10.90 Mn |
| Mar 31, 2024 | -10.90 Mn |
| Dec 31, 2021 | -279,000.00 |
| Dec 31, 2021 | -279,000.00 |
| Jun 30, 2021 | -14,000.00 |
| Jun 30, 2021 | -14,000.00 |