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Vertex Pharmaceuticals VRTX Financing Cash Flow

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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$124.7B+7.8%
Enterprise value$121.19B+8.0%
P/E28.8×
P/S10.2×+0.1×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Vertex Pharmaceuticals (VRTX) reported financing cash flow of -$538.8M in Q1 2026.
How has Vertex Pharmaceuticals's financing cash flow changed year-over-year?
Vertex Pharmaceuticals's financing cash flow increased by 20.8% year-over-year, from -$680.4M to -$538.8M.
What is the long-term trend for Vertex Pharmaceuticals's financing cash flow?
Over 3 years (2021 to 2025), Vertex Pharmaceuticals's financing cash flow has grown at a 14.4% compound annual growth rate (CAGR), from -$1.51B to -$2.26B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.