Annual CFO:
$164.82M+$90.49M(+121.74%)Summary
- As of today, VERX annual cash from operations is $164.82 million, with the most recent change of +$90.49 million (+121.74%) on December 31, 2024.
- During the last 3 years, VERX annual cash from operations has risen by +$74.53 million (+82.55%).
- VERX annual cash from operations is now at all-time high.
Performance
VERX Cash From Operations Chart
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Quarterly CFO:
$62.47M+$16.46M(+35.79%)Summary
- As of today, VERX quarterly cash from operations is $62.47 million, with the most recent change of +$16.46 million (+35.79%) on September 30, 2025.
- Over the past year, VERX quarterly cash from operations has increased by +$21.07 million (+50.90%).
- VERX quarterly cash from operations is now at all-time high.
Performance
VERX Quarterly Cash From Operations Chart
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TTM CFO:
$163.24M+$21.07M(+14.82%)Summary
- As of today, VERX TTM cash from operations is $163.24 million, with the most recent change of +$21.07 million (+14.82%) on September 30, 2025.
- Over the past year, VERX TTM cash from operations has increased by +$4.29 million (+2.70%).
- VERX TTM cash from operations is now at all-time high.
Performance
VERX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VERX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +121.7% | +50.9% | +2.7% |
| 3Y3 Years | +82.5% | +238.6% | +125.7% |
| 5Y5 Years | +78.2% | +8873.5% | +714.4% |
VERX Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +158.2% | at high | +916.2% | at high | +166.0% |
| 5Y | 5-Year | at high | +176.8% | at high | +916.2% | at high | +714.4% |
| All-Time | All-Time | at high | +176.8% | at high | +916.2% | at high | +2643.9% |
VERX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $62.47M(+35.8%) | $163.24M(+14.8%) |
| Jun 2025 | - | $46.00M(+210.7%) | $142.17M(-0.3%) |
| Mar 2025 | - | $14.80M(-63.0%) | $142.61M(-6.4%) |
| Dec 2024 | $164.82M(+121.7%) | $39.97M(-3.5%) | $152.28M(-4.2%) |
| Sep 2024 | - | $41.40M(-10.9%) | $158.95M(+9.5%) |
| Jun 2024 | - | $46.44M(+89.7%) | $145.15M(+59.4%) |
| Mar 2024 | - | $24.48M(-47.5%) | $91.05M(+24.2%) |
| Dec 2023 | $74.33M(+16.4%) | $46.63M(+69.0%) | $73.33M(+4.0%) |
| Sep 2023 | - | $27.59M(+460.6%) | $70.52M(+14.9%) |
| Jun 2023 | - | -$7.65M(-213.3%) | $61.37M(-24.2%) |
| Mar 2023 | - | $6.75M(-84.6%) | $81.01M(+5.4%) |
| Dec 2022 | $63.85M | $43.82M(+137.5%) | $76.85M(+6.2%) |
| Sep 2022 | - | $18.45M(+54.0%) | $72.33M(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $11.98M(+361.7%) | $80.08M(-17.9%) |
| Mar 2022 | - | $2.60M(-93.4%) | $97.53M(+6.0%) |
| Dec 2021 | $90.29M(+51.6%) | $39.30M(+50.0%) | $91.97M(-0.2%) |
| Sep 2021 | - | $26.20M(-11.0%) | $92.17M(+41.2%) |
| Jun 2021 | - | $29.43M(+1092.6%) | $65.25M(+3.6%) |
| Mar 2021 | - | -$2.96M(-107.5%) | $62.99M(+5.8%) |
| Dec 2020 | $59.54M(-35.6%) | $39.50M(+5647.6%) | $59.54M(+197.1%) |
| Sep 2020 | - | -$712.00K(-102.6%) | $20.04M(-3.4%) |
| Jun 2020 | - | $27.17M(+523.5%) | $20.76M(+423.5%) |
| Mar 2020 | - | -$6.42M(-164.8%) | -$6.42M(-164.8%) |
| Dec 2019 | $92.50M(+15.0%) | - | - |
| Mar 2019 | - | $9.90M | $9.90M |
| Dec 2018 | $80.45M | - | - |
FAQ
- What is Vertex, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Vertex, Inc.?
- What is Vertex, Inc. annual cash from operations year-on-year change?
- What is Vertex, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Vertex, Inc.?
- What is Vertex, Inc. quarterly cash from operations year-on-year change?
- What is Vertex, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Vertex, Inc.?
- What is Vertex, Inc. TTM cash from operations year-on-year change?
What is Vertex, Inc. annual cash from operations?
The current annual cash from operations of VERX is $164.82M
What is the all-time high annual cash from operations for Vertex, Inc.?
Vertex, Inc. all-time high annual cash from operations is $164.82M
What is Vertex, Inc. annual cash from operations year-on-year change?
Over the past year, VERX annual cash from operations has changed by +$90.49M (+121.74%)
What is Vertex, Inc. quarterly cash from operations?
The current quarterly cash from operations of VERX is $62.47M
What is the all-time high quarterly cash from operations for Vertex, Inc.?
Vertex, Inc. all-time high quarterly cash from operations is $62.47M
What is Vertex, Inc. quarterly cash from operations year-on-year change?
Over the past year, VERX quarterly cash from operations has changed by +$21.07M (+50.90%)
What is Vertex, Inc. TTM cash from operations?
The current TTM cash from operations of VERX is $163.24M
What is the all-time high TTM cash from operations for Vertex, Inc.?
Vertex, Inc. all-time high TTM cash from operations is $163.24M
What is Vertex, Inc. TTM cash from operations year-on-year change?
Over the past year, VERX TTM cash from operations has changed by +$4.29M (+2.70%)