Vertex Pharmaceuticals (VRTX) Change in Cash (2009 - 2026)
Vertex Pharmaceuticals (VRTX) posted Change in Cash of $649.2 million for Q2 2026, up 55.65% on a QoQ basis from $417.1 million in Q1 2026, and up 118.88% year-over-year from $296.6 million in Q2 2025.
Analysis
Vertex Pharmaceuticals (VRTX) Change in Cash (2009 - 2026) Analysis & Trends
Vertex Pharmaceuticals has reported Change in Cash for 18 years, with the latest figure at $649.2 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 118.88% year-over-year to $649.2 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 199.77% increase from a year earlier, with the FY2025 full-year figure at $515.6 million, up 108.89% from the prior year.
- Change in Cash was $649.2 million for Q2 2026 at Vertex Pharmaceuticals, up from $417.1 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 -$35.9 million, with a median of $356.8 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 554.96% in 2022, then plunged 633.74% in 2024.
- Over 5 years, Change in Cash 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 363.71% to $649.2 million in 2026.
- The last three Change in Cash figures came in at $649.2 million (Q2 2026), $417.1 million (Q1 2026), and $140.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | -4.45 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | 649.20 Mn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | -504.60 Mn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | -185.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | -37.42 Mn |
| 10 | BioNTech SE | 26.24 Bn | 12.58 Bn | 10.00 Mn | -230.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 209.10 Mn |