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
DateValue
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