Growth Metrics

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

Vertex Pharmaceuticals' quarterly Cash from Financing Activities came in at -$538.8 million in Q1 2026, up 20.81% year-on-year from -$446.0 million in Q1 2025, and down 597.93% quarter-over-quarter from -$77.2 million in Q4 2025.

Vertex Pharmaceuticals has reported Cash from Financing Activities for 18 years, with the latest figure at -$538.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 20.81% year-over-year to -$538.8 million; the trailing twelve-month figure through Mar 2026 stood at -$2.1 billion (down 16.61% YoY), and the FY2025 full-year result was -$2.3 billion, down 51.27% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$538.8 million, down from -$77.2 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 -$289.7 million, with a median of -$294.7 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities surged 111.96% in 2022 and sank 2172.83% in 2024.
  • Tracing VRTX's Cash from Financing Activities over 5 years: 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 597.93% to -$538.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$538.8 million (Q1 2026), -$77.2 million (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 7.00 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 53,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 15.71 Mn
10 Revolution Medicines 32.39 Bn 32.39 Bn - 238.74 Mn

Historic Data

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DateValue
Mar 31, 2026 -538.80 Mn
Mar 31, 2026 -538.80 Mn
Dec 31, 2025 -77.20 Mn
Dec 31, 2025 -77.20 Mn
Sep 30, 2025 -1.15 Bn
Sep 30, 2025 -1.15 Bn
Jun 30, 2025 -349.20 Mn
Jun 30, 2025 -349.20 Mn
Mar 31, 2025 -680.40 Mn
Mar 31, 2025 -680.40 Mn
Dec 31, 2024 -391.30 Mn
Dec 31, 2024 -391.30 Mn
Sep 30, 2024 -387.50 Mn
Sep 30, 2024 -387.50 Mn
Jun 30, 2024 -358.60 Mn
Jun 30, 2024 -358.60 Mn
Mar 31, 2024 -357.50 Mn
Mar 31, 2024 -357.50 Mn
Dec 31, 2023 -119.80 Mn
Dec 31, 2023 -119.80 Mn
Sep 30, 2023 -165.00 Mn
Sep 30, 2023 -165.00 Mn
Jun 30, 2023 17.30 Mn
Jun 30, 2023 17.30 Mn
Mar 31, 2023 -294.70 Mn
Mar 31, 2023 -294.70 Mn
Dec 31, 2022 40.20 Mn
Dec 31, 2022 40.20 Mn
Sep 30, 2022 -60.20 Mn
Sep 30, 2022 -60.20 Mn
Jun 30, 2022 47.70 Mn
Jun 30, 2022 47.70 Mn
Mar 31, 2022 -95.40 Mn
Mar 31, 2022 -95.40 Mn
Dec 31, 2021 -336.20 Mn
Dec 31, 2021 -336.20 Mn
Sep 30, 2021 -656.70 Mn
Sep 30, 2021 -656.70 Mn
Jun 30, 2021 33.60 Mn
Jun 30, 2021 33.60 Mn
Mar 31, 2021 -518.70 Mn
Mar 31, 2021 -518.70 Mn
Dec 31, 2020 -125.21 Mn
Dec 31, 2020 -125.21 Mn
Sep 30, 2020 -140.68 Mn
Sep 30, 2020 -140.68 Mn
Jun 30, 2020 120.03 Mn
Jun 30, 2020 120.03 Mn
Mar 31, 2020 -359.43 Mn
Mar 31, 2020 -359.43 Mn
Dec 31, 2019 161.45 Mn
Dec 31, 2019 161.45 Mn
Sep 30, 2019 20.36 Mn
Sep 30, 2019 20.36 Mn
Jun 30, 2019 -13.02 Mn
Jun 30, 2019 -13.02 Mn
Mar 31, 2019 -41.99 Mn
Mar 31, 2019 -41.99 Mn
Dec 31, 2018 -101.05 Mn
Dec 31, 2018 -101.05 Mn
Sep 30, 2018 2.08 Mn
Sep 30, 2018 2.08 Mn
Jun 30, 2018 -51.21 Mn
Jun 30, 2018 -51.21 Mn
Mar 31, 2018 78.96 Mn
Mar 31, 2018 78.96 Mn
Dec 31, 2017 73.23 Mn
Dec 31, 2017 73.23 Mn
Sep 30, 2017 152.71 Mn
Sep 30, 2017 152.71 Mn
Jun 30, 2017 132.03 Mn
Jun 30, 2017 132.03 Mn
Mar 31, 2017 -289.57 Mn
Mar 31, 2017 -289.57 Mn
Dec 31, 2016 93.76 Mn
Dec 31, 2016 93.76 Mn
Sep 30, 2016 13.55 Mn
Sep 30, 2016 13.55 Mn
Jun 30, 2016 21.25 Mn
Jun 30, 2016 21.25 Mn
Mar 31, 2016 4.70 Mn
Mar 31, 2016 4.70 Mn
Dec 31, 2015 52.64 Mn
Dec 31, 2015 52.64 Mn
Sep 30, 2015 49.67 Mn
Sep 30, 2015 49.67 Mn
Jun 30, 2015 36.20 Mn
Jun 30, 2015 36.20 Mn
Mar 31, 2015 50.41 Mn
Mar 31, 2015 50.41 Mn
Dec 31, 2014 108.19 Mn
Dec 31, 2014 108.19 Mn
Sep 30, 2014 357.23 Mn
Sep 30, 2014 357.23 Mn
Jun 30, 2014 33.41 Mn
Jun 30, 2014 33.41 Mn
Mar 31, 2014 50.42 Mn
Mar 31, 2014 50.42 Mn
Dec 31, 2013 84.05 Mn
Dec 31, 2013 84.05 Mn
Sep 30, 2013 13.01 Mn
Sep 30, 2013 13.01 Mn
Jun 30, 2013 157.49 Mn
Jun 30, 2013 157.49 Mn
Mar 31, 2013 -6.14 Mn
Mar 31, 2013 -6.14 Mn
Dec 31, 2012 4.84 Mn
Dec 31, 2012 4.84 Mn
Sep 30, 2012 8.15 Mn
Sep 30, 2012 8.15 Mn
Jun 30, 2012 137.69 Mn
Jun 30, 2012 137.69 Mn
Mar 31, 2012 21.53 Mn
Mar 31, 2012 21.53 Mn
Dec 31, 2011 -182.98 Mn
Dec 31, 2011 -182.98 Mn
Sep 30, 2011 20.07 Mn
Sep 30, 2011 20.07 Mn
Mar 31, 2011 -16.36 Mn
Mar 31, 2011 -16.36 Mn
Dec 31, 2010 9.45 Mn
Dec 31, 2010 9.45 Mn
Sep 30, 2010 398.50 Mn
Sep 30, 2010 398.50 Mn
Jun 30, 2010 9.47 Mn
Jun 30, 2010 9.47 Mn
Mar 31, 2010 7.64 Mn
Mar 31, 2010 7.64 Mn
Dec 31, 2009 538.66 Mn
Dec 31, 2009 538.66 Mn
Sep 30, 2009 130.59 Mn
Sep 30, 2009 130.59 Mn
Jun 30, 2009 11.08 Mn
Jun 30, 2009 11.08 Mn
Mar 31, 2009 318.67 Mn
Mar 31, 2009 318.67 Mn