Vertex Pharmaceuticals VRTX
NASDAQ VRTX
$546.12 -11.84 (-2.12%)
At close: Sep 4, 2026 · 4:00 PM EDT

Vertex Pharmaceuticals (VRTX) Cash from Financing Activities (2009 - 2026)

Vertex Pharmaceuticals (VRTX) posted Cash from Financing Activities of -$426.7 million for Q2 2026, up 20.81% on a QoQ basis from -$538.8 million in Q1 2026, and down 22.19% year-over-year from -$548.4 million in Q2 2025.

Analysis

Vertex Pharmaceuticals (VRTX) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Vertex Pharmaceuticals has reported Cash from Financing Activities for 18 years, with the latest figure at -$426.7 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 22.19% year-over-year to -$426.7 million in Q2 2026; TTM through Jun 2026 was -$2.2 billion, a 21.5% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 billion, down 51.27% from the prior year.
  • Cash from Financing Activities was -$426.7 million for Q2 2026 at Vertex Pharmaceuticals, up from -$538.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $47.7 million in Q2 2022, with the low at -$1.2 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$297.3 million, with a median of -$322.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 111.96% in 2022, then plunged 2172.83% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $40.2 million in 2022, then plunged by 398.01% to -$119.8 million in 2023, then tumbled by 226.63% to -$391.3 million in 2024, then surged by 80.27% to -$77.2 million in 2025, then slumped by 452.72% to -$426.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$426.7 million (Q2 2026), -$538.8 million (Q1 2026), and -$77.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amgen 236.37 Bn 222.38 Bn 7.24 Bn -1.48 Bn
2 Gilead Sciences 187.38 Bn 184.12 Bn 6.22 Bn 2.34 Bn
3 Vertex Pharmaceuticals 138.36 Bn 130.51 Bn 2.84 Bn -426.70 Mn
4 Regeneron Pharmaceuticals 85.09 Bn 77.10 Bn 3.93 Bn -1.22 Bn
5 Argenx Se 63.93 Bn 58.75 Bn 1.37 Bn -
6 Moderna 58.07 Bn 52.94 Bn 52.00 Mn 14.00 Mn
7 Alnylam Pharmaceuticals 35.59 Bn 32.28 Bn 992.69 Mn 36.24 Mn
8 Biogen 32.63 Bn 31.34 Bn 1.96 Bn 1.30 Bn
9 Insmed 27.57 Bn 26.41 Bn 358.27 Mn 27.18 Mn
10 BioNTech SE 26.24 Bn 12.58 Bn 10.00 Mn -126.12 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -656.70 Mn