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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |