Vertex Pharmaceuticals VRTX
NASDAQ VRTX
$538.60 -4.02 (-0.74%)
At close: Nov 13, 2026 · 4:00 PM EST

Vertex Pharmaceuticals (VRTX) Change in Cash (2009 - 2026)

Updated

Vertex Pharmaceuticals' Change in Cash came in at -$1.17 billion for Q3 2026, compared with -$34.2 million a year earlier.

Analysis

Vertex Pharmaceuticals (VRTX) Change in Cash (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Vertex Pharmaceuticals reported Change in Cash of $40.8 million; for FY2025, it came in at $515.6 million.

  • Change in Cash carries a five-year compound annual growth rate of -29.1% (FY2020 to FY2025).
  • Going back by year, Change in Cash was -$5.8 billion in FY2024, -$139.7 million in FY2023, $3.71 billion in FY2022 (+357.6%) and $811.2 million in FY2021 (-71.7%).
  • The Q3 2026 figure represents the lowest quarterly Change in Cash since Q2 2024.
  • The fastest year-over-year change in Change in Cash over five years came in Q1 2026 (growth of 268.5%), and the weakest in Q3 2024 (a decline of 31.8%).
  • Business Quant data shows VRTX's Change in Cash at $649.2 million (Q2 2026), $417.1 million (Q1 2026) and $140 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,359.75 Bn 1,333.37 Bn 20.46 Bn -4.07 Bn
2 Johnson & Johnson 688.76 Bn 608.62 Bn 17.30 Bn -3.51 Bn
3 AbbVie 521.69 Bn 489.75 Bn 13.12 Bn 4.21 Bn
4 Merck 364.31 Bn 327.31 Bn 13.19 Bn 2.76 Bn
5 Novartis Ag 306.35 Bn 279.93 Bn - -
6 Astrazeneca 285.96 Bn 259.56 Bn 13.26 Bn 3.04 Bn
7 Amgen 251.88 Bn 203.53 Bn 7.58 Bn -799.00 Mn
8 Gilead Sciences 208.59 Bn 183.61 Bn 6.73 Bn 3.26 Bn
9 Pfizer 164.73 Bn 112.38 Bn 12.56 Bn 845.00 Mn
10 Vertex Pharmaceuticals 136.55 Bn 104.28 Bn 2.91 Bn -1.17 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1.17 Bn
Jun 30, 2026 649.20 Mn
Mar 31, 2026 417.10 Mn
Dec 31, 2025 140.00 Mn
Sep 30, 2025 -34.20 Mn
Jun 30, 2025 296.60 Mn
Mar 31, 2025 113.20 Mn
Dec 31, 2024 -675.90 Mn
Sep 30, 2024 657.10 Mn
Jun 30, 2024 -4.58 Bn
Mar 31, 2024 -1.20 Bn
Dec 31, 2023 -744.30 Mn
Sep 30, 2023 963.20 Mn
Jun 30, 2023 857.80 Mn
Mar 31, 2023 -1.22 Bn
Dec 31, 2022 1.34 Bn
Sep 30, 2022 472.90 Mn
Jun 30, 2022 1.10 Bn
Mar 31, 2022 803.90 Mn
Dec 31, 2021 519.90 Mn
API Access

Vertex Pharmaceuticals Change in Cash 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=change-in-cash&ticker=VRTX&period=max&api_key=YOUR_API_KEY