Growth Metrics

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

Vertex Pharmaceuticals' quarterly Change in Cash came in at $417.1 million in Q1 2026, up 268.46% year-on-year from $113.2 million in Q1 2025, and up 197.93% quarter-over-quarter from $140.0 million in Q4 2025.

Vertex Pharmaceuticals has reported Change in Cash for 18 years, with the latest figure at $417.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 268.46% year-over-year to $417.1 million; the trailing twelve-month figure through Mar 2026 stood at $819.5 million (up 118.28% YoY), and the FY2025 full-year result was $515.6 million, up 108.89% from the prior year.
  • Change in Cash for Q1 2026 stood at $417.1 million, up from $140.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.3 billion in Q4 2022, with the low at -$4.6 billion in Q2 2024.
  • Average Change in Cash over 5 years is -$76.2 million, with a median of $296.6 million recorded in 2025.
  • Year-over-year, Change in Cash jumped 554.96% in 2022 and sank 633.74% in 2024.
  • Tracing VRTX's Change in Cash over 5 years: stood at $1.3 billion in 2022, then sank by 155.75% to -$744.3 million in 2023, then climbed by 9.19% to -$675.9 million in 2024, then soared by 120.71% to $140.0 million in 2025, then jumped by 197.93% to $417.1 million in 2026.
  • The last three Change in Cash figures came in at $417.1 million (Q1 2026), $140.0 million (Q4 2025), and -$34.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 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 623.00 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 417.10 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -153.10 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 53.61 Mn
10 Revolution Medicines 32.39 Bn 32.39 Bn - 57.19 Mn

Historic Data

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DateValue
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
Sep 30, 2021 209.10 Mn
Jun 30, 2021 -241.80 Mn
Mar 31, 2021 324.00 Mn
Dec 31, 2020 627.90 Mn
Sep 30, 2020 525.29 Mn
Jun 30, 2020 1.23 Bn
Mar 31, 2020 481.28 Mn
Dec 31, 2019 -283.94 Mn
Sep 30, 2019 102.95 Mn
Jun 30, 2019 400.11 Mn
Mar 31, 2019 243.28 Mn
Dec 31, 2018 171.20 Mn
Sep 30, 2018 332.98 Mn
Jun 30, 2018 148.34 Mn
Mar 31, 2018 338.20 Mn
Dec 31, 2017 280.76 Mn
Sep 30, 2017 99.01 Mn
Jun 30, 2017 239.52 Mn
Mar 31, 2017 -183.46 Mn
Dec 31, 2016 411.02 Mn
Sep 30, 2016 113.83 Mn
Jun 30, 2016 1.62 Mn
Mar 31, 2016 -110.52 Mn
Dec 31, 2015 -41.48 Mn
Sep 30, 2015 -114.29 Mn
Jun 30, 2015 205.66 Mn
Mar 31, 2015 39.62 Mn
Dec 31, 2014 -93.30 Mn
Sep 30, 2014 298.01 Mn
Jun 30, 2014 -3.49 Mn
Mar 31, 2014 -145.25 Mn
Dec 31, 2013 -13.88 Mn
Sep 30, 2013 51.93 Mn
Jun 30, 2013 152.15 Mn
Mar 31, 2013 -110.31 Mn
Dec 31, 2012 52.52 Mn
Sep 30, 2012 -17.18 Mn
Jun 30, 2012 186.14 Mn
Mar 31, 2012 -207.40 Mn
Dec 31, 2011 -67.23 Mn
Sep 30, 2011 84.35 Mn
Mar 31, 2011 203.34 Mn
Dec 31, 2010 -326.70 Mn
Sep 30, 2010 232.29 Mn
Jun 30, 2010 -58.94 Mn
Mar 31, 2010 -50.11 Mn
Dec 31, 2009 -112.48 Mn
Sep 30, 2009 150.18 Mn
Jun 30, 2009 -193.25 Mn
Mar 31, 2009 213.08 Mn