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