Vertex (VERX) Other financing activities (2021 - 2026)
Vertex recorded quarterly Other financing activities of -$7.1 million in Q1 2026, down 565.7% quarter-over-quarter from -$1.1 million in Q3 2025, and up 71.47% year-over-year from -$4.2 million in Q1 2025.
Vertex's Other financing activities history runs 4 years deep, the most recent figure standing at -$7.1 million for Q1 2026.
- In Q1 2026, Other financing activities rose 71.47% year-over-year to -$7.1 million; the TTM figure through Mar 2026 stood at -$34.2 million (down 20.58% YoY), while the FY2024 annual figure 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.
- A 3-year average of -$6.0 million and a median of -$1.4 million in 2024 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities plunged 129.71% in 2025 and surged 71.47% in 2026, its largest moves.
- Vertex's Other financing activities stood at -$1.5 million in 2024, then rose by 29.69% to -$1.1 million in 2025, then sank by 565.7% to -$7.1 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$7.1 million, -$1.1 million, and -$921000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Vertex | 1.10 Bn | 851.72 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 |
| Mar 31, 2021 | -671,000.00 |
| Mar 31, 2021 | -671,000.00 |