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Vertex, Inc. (VERX) Cash From Financing

Annual CFF:

$231.26M+$257.74M(+973.26%)
December 31, 2024

Summary

  • As of today, VERX annual cash from financing is $231.26 million, with the most recent change of +$257.74 million (+973.26%) on December 31, 2024.
  • During the last 3 years, VERX annual cash from financing has risen by +$240.36 million (+2641.57%).
  • VERX annual cash from financing is now at all-time high.

Performance

VERX Cash From Financing Chart

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Quarterly CFF:

-$2.08M-$2.58M(-520.36%)
September 30, 2025

Summary

  • As of today, VERX quarterly cash from financing is -$2.08 million, with the most recent change of -$2.58 million (-520.36%) on September 30, 2025.
  • Over the past year, VERX quarterly cash from financing has increased by +$11.04 million (+84.11%).
  • VERX quarterly cash from financing is now -100.83% below its all-time high of $250.56 million, reached on June 30, 2024.

Performance

VERX Quarterly Cash From Financing Chart

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TTM CFF:

-$14.82M+$11.04M(+42.68%)
September 30, 2025

Summary

  • As of today, VERX TTM cash from financing is -$14.82 million, with the most recent change of +$11.04 million (+42.68%) on September 30, 2025.
  • Over the past year, VERX TTM cash from financing has dropped by -$231.72 million (-106.83%).
  • VERX TTM cash from financing is now -106.08% below its all-time high of $243.80 million, reached on December 31, 2024.

Performance

VERX TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VERX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+973.3%+84.1%-106.8%
3Y3 Years+2641.6%+75.5%-164.9%
5Y5 Years+855.0%-100.9%-107.0%

VERX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+973.3%-100.8%+89.9%-106.1%+42.7%
5Y5-Yearat high+855.0%-100.8%+89.9%-106.1%+42.7%
All-TimeAll-Timeat high+853.4%-100.8%+98.3%-106.1%+42.7%

VERX Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$2.08M(-520.4%)
-$14.82M(+42.7%)
Jun 2025
-
$496.00K(+102.4%)
-$25.86M(-111.5%)
Mar 2025
-
-$20.65M(-378.4%)
$224.21M(-8.0%)
Dec 2024
$231.26M(+973.3%)
$7.42M(+156.5%)
$243.80M(+12.4%)
Sep 2024
-
-$13.12M(-105.2%)
$216.90M(-4.7%)
Jun 2024
-
$250.56M(>+9900.0%)
$227.50M(+1009.5%)
Mar 2024
-
-$1.06M(+94.5%)
-$25.01M(+1.8%)
Dec 2023
-$26.48M(-254.9%)
-$19.48M(-672.3%)
-$25.48M(-71.2%)
Sep 2023
-
-$2.52M(-29.3%)
-$14.89M(+28.7%)
Jun 2023
-
-$1.95M(-27.4%)
-$20.88M(+13.8%)
Mar 2023
-
-$1.53M(+82.8%)
-$24.22M(-241.7%)
Dec 2022
$17.09M
-$8.88M(-4.4%)
$17.09M(-25.1%)
Sep 2022
-
-$8.51M(-60.9%)
$22.83M(+37.1%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$5.29M(-113.3%)
$16.65M(-57.1%)
Mar 2022
-
$39.78M(+1364.5%)
$38.82M(+526.7%)
Dec 2021
-$9.10M(-104.3%)
-$3.15M(+78.6%)
-$9.10M(-91.3%)
Sep 2021
-
-$14.69M(-187.0%)
-$4.76M(-102.0%)
Jun 2021
-
$16.88M(+307.4%)
$238.99M(+134.7%)
Mar 2021
-
-$8.14M(-780.0%)
$101.84M(-52.3%)
Dec 2020
$213.63M(+797.5%)
$1.20M(-99.5%)
$213.63M(+0.6%)
Sep 2020
-
$229.05M(+290.4%)
$212.44M(+1378.4%)
Jun 2020
-
-$120.27M(-216.0%)
-$16.62M(-116.0%)
Mar 2020
-
$103.65M(+936.5%)
$103.65M(+936.5%)
Dec 2019
-$30.63M(+0.2%)
-
-
Mar 2019
-
-$12.39M
-$12.39M
Dec 2018
-$30.70M
-
-

FAQ

  • What is Vertex, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Vertex, Inc.?
  • What is Vertex, Inc. annual cash from financing year-on-year change?
  • What is Vertex, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Vertex, Inc.?
  • What is Vertex, Inc. quarterly cash from financing year-on-year change?
  • What is Vertex, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Vertex, Inc.?
  • What is Vertex, Inc. TTM cash from financing year-on-year change?

What is Vertex, Inc. annual cash from financing?

The current annual cash from financing of VERX is $231.26M

What is the all-time high annual cash from financing for Vertex, Inc.?

Vertex, Inc. all-time high annual cash from financing is $231.26M

What is Vertex, Inc. annual cash from financing year-on-year change?

Over the past year, VERX annual cash from financing has changed by +$257.74M (+973.26%)

What is Vertex, Inc. quarterly cash from financing?

The current quarterly cash from financing of VERX is -$2.08M

What is the all-time high quarterly cash from financing for Vertex, Inc.?

Vertex, Inc. all-time high quarterly cash from financing is $250.56M

What is Vertex, Inc. quarterly cash from financing year-on-year change?

Over the past year, VERX quarterly cash from financing has changed by +$11.04M (+84.11%)

What is Vertex, Inc. TTM cash from financing?

The current TTM cash from financing of VERX is -$14.82M

What is the all-time high TTM cash from financing for Vertex, Inc.?

Vertex, Inc. all-time high TTM cash from financing is $243.80M

What is Vertex, Inc. TTM cash from financing year-on-year change?

Over the past year, VERX TTM cash from financing has changed by -$231.72M (-106.83%)
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