Vertex Pharmaceuticals (VRTX) Cash from Financing Activities (2009 - 2026)
Vertex Pharmaceuticals (VRTX) reported Cash from Financing Activities of $4.3 billion for Q3 2026, compared with -$1.15 billion a year earlier.
Vertex Pharmaceuticals (VRTX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Vertex Pharmaceuticals' Cash from Financing Activities came in at $3.25 billion; for FY2025, it was -$2.26 billion.
- By year, Cash from Financing Activities came in at -$1.49 billion in FY2024, -$562.2 million in FY2023, -$67.7 million in FY2022 and -$1.48 billion in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Cash from Financing Activities in data going back to Q1 2009.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$426.7 million (Q2 2026), -$538.8 million (Q1 2026) and -$77.2 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -7.22 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -8.53 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 6.82 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | -2.43 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 6.63 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -4.39 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -1.53 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | -2.51 Bn |
| 10 | Vertex Pharmaceuticals | 138.90 Bn | 106.64 Bn | 2.91 Bn | 4.30 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.30 Bn |
| Jun 30, 2026 | -426.70 Mn |
| Mar 31, 2026 | -538.80 Mn |
| Dec 31, 2025 | -77.20 Mn |
| Sep 30, 2025 | -1.15 Bn |
| Jun 30, 2025 | -349.20 Mn |
| Mar 31, 2025 | -680.40 Mn |
| Dec 31, 2024 | -391.30 Mn |
| Sep 30, 2024 | -387.50 Mn |
| Jun 30, 2024 | -358.60 Mn |
| Mar 31, 2024 | -357.50 Mn |
| Dec 31, 2023 | -119.80 Mn |
| Sep 30, 2023 | -165.00 Mn |
| Jun 30, 2023 | 17.30 Mn |
| Mar 31, 2023 | -294.70 Mn |
| Dec 31, 2022 | 40.20 Mn |
| Sep 30, 2022 | -60.20 Mn |
| Jun 30, 2022 | 47.70 Mn |
| Mar 31, 2022 | -95.40 Mn |
| Dec 31, 2021 | -336.20 Mn |
Vertex Pharmaceuticals Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VRTX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VRTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VRTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();