What is Vertex, Inc.'s net change in cash?

Vertex, Inc. (VERX) reported net change in cash of -$68.14M in Q1 2026.

How has Vertex, Inc.'s net change in cash changed year-over-year?

Vertex, Inc.'s net change in cash decreased by 204.4% year-over-year, from -$22.38M to -$68.14M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vertex, Inc. VERX Net Change in Cash

Net Change in Cash at other companies

Andersen Group ANDG

-$43.47M-702%

Open TextOTEX

$184.29M—

Tyler TechnologiesTYL

-$699.39M-1,694%

ROP

Roper Technologies, Inc.ROP

$85.5M-53.7%

Shift4 PaymentsFOUR

-$262M-376%

CNX

PC ConnectionCNXN

$3.04M-26.6%

Other financials

Income statement

See full

Revenue$196.6M+11.1%

Gross profit$124.9M+10.5%

Operating income-$10.6M-336%

Net income-$2.5M-123%

Balance sheet

See full

Cash & equivalents$252.5M-6.6%

Total debt$350.1M-0.3%

Total equity$246.5M+23.0%

Total assets$1.2B+5.2%

Cash flow

See full

Operating cash flow$38.0M+157%

CapEx$22.0M—

Free cash flow$16.0M—

Valuation

See full

Market cap$1.8B-65.7%

Profitability

See full

Gross margin64.3%-0.3pp

Operating margin-1.1%-2.4pp

Net margin-7.3%—

FCF margin20.1%+18.4pp

Returns & leverage

See full

Return on equity-20.5%—

Debt / equity1.4×-0.3×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Vertex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Vertex, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vertex, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vertex, Inc.'s net change in cash?: Vertex, Inc. (VERX) reported net change in cash of -$68.14M in Q1 2026.
How has Vertex, Inc.'s net change in cash changed year-over-year?: Vertex, Inc.'s net change in cash decreased by 204.4% year-over-year, from -$22.38M to -$68.14M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.