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Vertex (VERX) Cash from financing

annual CFF:

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

Summary

  • As of today (June 22, 2025), VERX annual cash flow from financing activities 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 CFF has risen by +$240.36 million (+2641.57%).
  • VERX annual CFF is now at all-time high.

Performance

VERX Cash from financing Chart

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quarterly CFF:

-$20.65M-$26.91M(-430.34%)
March 31, 2025

Summary

  • As of today (June 22, 2025), VERX quarterly cash flow from financing activities is -$20.65 million, with the most recent change of -$26.91 million (-430.34%) on March 31, 2025.
  • Over the past year, VERX quarterly CFF has dropped by -$19.50 million (-1691.24%).
  • VERX quarterly CFF is now -108.63% 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:

$211.76M-$19.50M(-8.43%)
March 31, 2025

Summary

  • As of today (June 22, 2025), VERX TTM cash flow from financing activities is $211.76 million, with the most recent change of -$19.50 million (-8.43%) on March 31, 2025.
  • Over the past year, VERX TTM CFF has increased by +$237.86 million (+911.21%).
  • VERX TTM CFF is now -11.39% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+973.3%-1691.2%+911.2%
3 y3 years+2641.6%-151.9%+445.5%
5 y5 years+855.0%-119.9%+147.9%

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
3 y3-yearat high+973.3%-108.6%at low-8.4%+899.6%
5 y5-yearat high+855.0%-108.6%+82.8%-11.4%+899.6%
alltimeall timeat high+853.4%-108.6%+82.8%-11.4%+791.4%

VERX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$20.65M(-430.3%)
$211.76M(-8.4%)
Dec 2024
$231.26M(-973.3%)
$6.25M(-147.6%)
$231.26M(+13.1%)
Sep 2024
-
-$13.12M(-105.5%)
$204.53M(-4.9%)
Jun 2024
-
$239.28M(<-9900.0%)
$215.13M(-924.1%)
Mar 2024
-
-$1.15M(-94.4%)
-$26.10M(-1.4%)
Dec 2023
-$26.48M(-254.9%)
-$20.48M(+712.0%)
-$26.48M(+77.9%)
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(-287.9%)
-$8.88M(+4.4%)
$17.09M(-25.1%)
Sep 2022
-
-$8.51M(+60.9%)
$22.83M(+37.1%)
Jun 2022
-
-$5.29M(-113.3%)
$16.65M(-57.1%)
Mar 2022
-
$39.78M(-1364.5%)
$38.82M(-526.7%)
DateAnnualQuarterlyTTM
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(+3.1%)
Sep 2020
-
$229.05M(-290.4%)
$207.29M(-1015.1%)
Jun 2020
-
-$120.27M(-216.0%)
-$22.65M(-126.5%)
Mar 2020
-
$103.65M(-2114.7%)
$85.42M(-378.9%)
Dec 2019
-$30.63M(-0.2%)
-$5.14M(+478.1%)
-$30.63M(+20.2%)
Sep 2019
-
-$890.00K(-92.7%)
-$25.48M(+3.6%)
Jun 2019
-
-$12.20M(-1.5%)
-$24.59M(+98.5%)
Mar 2019
-
-$12.39M
-$12.39M
Dec 2018
-$30.70M
-
-

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 $231.26M

What is the all time high annual CFF for Vertex?

Vertex all-time high annual cash flow from financing activities is $231.26M

What is Vertex annual CFF year-on-year change?

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

What is Vertex quarterly cash flow from financing activities?

The current quarterly CFF of VERX is -$20.65M

What is the all time high quarterly CFF for Vertex?

Vertex all-time high quarterly cash flow from financing activities is $239.28M

What is Vertex quarterly CFF year-on-year change?

Over the past year, VERX quarterly cash flow from financing activities has changed by -$19.50M (-1691.24%)

What is Vertex TTM cash flow from financing activities?

The current TTM CFF of VERX is $211.76M

What is the all time high TTM CFF for Vertex?

Vertex all-time high TTM cash flow from financing activities is $238.99M

What is Vertex TTM CFF year-on-year change?

Over the past year, VERX TTM cash flow from financing activities has changed by +$237.86M (+911.21%)
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