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Vertex Pharmaceuticals VRTX Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
$0-100%
AbbVie logo
AbbVieABBV
$43M+213%

Other financials

Income statement

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Revenue$3.0B+7.8%
Gross profit$2.6B+7.8%
Operating income$1.1B+80.6%
Net income$1.0B+59.6%
EPS (diluted)$4.02+61.4%

Balance sheet

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Cash & equivalents$5.5B+17.5%
Total debt$2.0B+20.5%
Total equity$19.4B+17.4%
Total assets$26.5B+15.8%

Cash flow

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Operating cash flow$1.4B+74.4%
CapEx$133.4M+228%
Free cash flow$1.3B+66.4%

Valuation

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Market cap$123.26B+3.4%
Enterprise value$119.74B+3.4%
P/E28.4×
P/S10.1×-0.4×

Profitability

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Gross margin86.2%+0.2pp
Operating margin38.3%
Net margin35.5%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity24.2%
Debt / equity0.1×0.0×
Current ratio+0.4×

Where this comes from

Reported directly by Vertex Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertex Pharmaceuticals's payment for (proceeds from) other investing activity?
Vertex Pharmaceuticals (VRTX) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has Vertex Pharmaceuticals's payment for (proceeds from) other investing activity changed year-over-year?
Vertex Pharmaceuticals's payment for (proceeds from) other investing activity decreased by 100.0% year-over-year, from $5.3M to $0.
What is the long-term trend for Vertex Pharmaceuticals's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), Vertex Pharmaceuticals's payment for (proceeds from) other investing activity has grown at a -18.9% compound annual growth rate (CAGR), from $47.8M to $25.5M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.