Annual CFF
-$26.48 M
-$43.58 M-254.92%
December 31, 2023
Summary
- As of February 24, 2025, VERX annual cash flow from financing activities is -$26.48 million, with the most recent change of -$43.58 million (-254.92%) on December 31, 2023.
- During the last 3 years, VERX annual CFF has fallen by -$240.11 million (-112.40%).
- VERX annual CFF is now -112.40% below its all-time high of $213.63 million, reached on December 31, 2020.
Performance
VERX Cash From Financing Chart
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Quarterly CFF
-$13.12 M
-$252.40 M-105.48%
September 30, 2024
Summary
- As of February 24, 2025, VERX quarterly cash flow from financing activities is -$13.12 million, with the most recent change of -$252.40 million (-105.48%) on September 30, 2024.
- Over the past year, VERX quarterly CFF has stayed the same.
- VERX quarterly CFF is now -105.48% below its all-time high of $239.28 million, reached on June 30, 2024.
Performance
VERX Quarterly CFF Chart
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TTM CFF
$204.53 M
-$10.60 M-4.93%
September 30, 2024
Summary
- As of February 24, 2025, VERX TTM cash flow from financing activities is $204.53 million, with the most recent change of -$10.60 million (-4.93%) on September 30, 2024.
- Over the past year, VERX TTM CFF has stayed the same.
- VERX TTM CFF is now -14.42% below its all-time high of $238.99 million, reached on June 30, 2021.
Performance
VERX TTM CFF 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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -254.9% | 0.0% | 0.0% |
3 y3 years | -112.4% | -317.1% | +2347.8% |
5 y5 years | +13.7% | -317.1% | +2347.8% |
VERX Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -254.9% | at low | -105.5% | +35.9% | -4.9% | +872.3% |
5 y | 5-year | -112.4% | +13.5% | -105.5% | +89.1% | -14.4% | +767.8% |
alltime | all time | -112.4% | +13.7% | -105.5% | +89.1% | -14.4% | +767.8% |
Vertex Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$13.12 M(-105.5%) | $204.53 M(-4.9%) |
Jun 2024 | - | $239.28 M(<-9900.0%) | $215.13 M(-924.1%) |
Mar 2024 | - | -$1.15 M(-94.4%) | -$26.10 M(-1.4%) |
Dec 2023 | -$26.48 M(-254.9%) | -$20.48 M(+712.0%) | -$26.48 M(+77.9%) |
Sep 2023 | - | -$2.52 M(+29.3%) | -$14.89 M(-28.7%) |
Jun 2023 | - | -$1.95 M(+27.4%) | -$20.88 M(-13.8%) |
Mar 2023 | - | -$1.53 M(-82.8%) | -$24.22 M(-241.7%) |
Dec 2022 | $17.09 M(-287.9%) | -$8.88 M(+4.4%) | $17.09 M(-25.1%) |
Sep 2022 | - | -$8.51 M(+60.9%) | $22.83 M(+37.1%) |
Jun 2022 | - | -$5.29 M(-113.3%) | $16.65 M(-57.1%) |
Mar 2022 | - | $39.78 M(-1364.5%) | $38.82 M(-526.7%) |
Dec 2021 | -$9.10 M | -$3.15 M(-78.6%) | -$9.10 M(+91.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2021 | - | -$14.69 M(-187.0%) | -$4.76 M(-102.0%) |
Jun 2021 | - | $16.88 M(-307.4%) | $238.99 M(+134.7%) |
Mar 2021 | - | -$8.14 M(-780.0%) | $101.84 M(-52.3%) |
Dec 2020 | $213.63 M(-797.5%) | $1.20 M(-99.5%) | $213.63 M(+3.1%) |
Sep 2020 | - | $229.05 M(-290.4%) | $207.29 M(-1015.1%) |
Jun 2020 | - | -$120.27 M(-216.0%) | -$22.65 M(-126.5%) |
Mar 2020 | - | $103.65 M(-2114.7%) | $85.42 M(-378.9%) |
Dec 2019 | -$30.63 M(-0.2%) | -$5.14 M(+478.1%) | -$30.63 M(+20.2%) |
Sep 2019 | - | -$890.00 K(-92.7%) | -$25.48 M(+3.6%) |
Jun 2019 | - | -$12.20 M(-1.5%) | -$24.59 M(+98.5%) |
Mar 2019 | - | -$12.39 M | -$12.39 M |
Dec 2018 | -$30.70 M | - | - |
FAQ
- What is Vertex annual cash flow from financing activities?
- What is the all time high annual CFF for Vertex?
- What is Vertex annual CFF year-on-year change?
- What is Vertex quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Vertex?
- What is Vertex quarterly CFF year-on-year change?
- What is Vertex TTM cash flow from financing activities?
- What is the all time high TTM CFF for Vertex?
- What is Vertex TTM CFF year-on-year change?
What is Vertex annual cash flow from financing activities?
The current annual CFF of VERX is -$26.48 M
What is the all time high annual CFF for Vertex?
Vertex all-time high annual cash flow from financing activities is $213.63 M
What is Vertex annual CFF year-on-year change?
Over the past year, VERX annual cash flow from financing activities has changed by -$43.58 M (-254.92%)
What is Vertex quarterly cash flow from financing activities?
The current quarterly CFF of VERX is -$13.12 M
What is the all time high quarterly CFF for Vertex?
Vertex all-time high quarterly cash flow from financing activities is $239.28 M
What is Vertex quarterly CFF year-on-year change?
Over the past year, VERX quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Vertex TTM cash flow from financing activities?
The current TTM CFF of VERX is $204.53 M
What is the all time high TTM CFF for Vertex?
Vertex all-time high TTM cash flow from financing activities is $238.99 M
What is Vertex TTM CFF year-on-year change?
Over the past year, VERX TTM cash flow from financing activities has changed by $0.00 (0.00%)