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Vertex Pharmaceuticals VRTX Investing Cash Flow

Investing Cash Flow at other companies

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Lexicon PharmaceuticalsLXRX
-$70.26M-273%
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Travere Therapeutics, Inc.TVTX
$21.55M-47.8%
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$141.31M+25.5%
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-$574M+21.9%
4D Molecular Therapeutics logo
4D Molecular TherapeuticsFDMT
$68.89M+116%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$25.27M+120%

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$126.07B+10.7%
Enterprise value$122.55B+11.0%
P/E29.1×
P/S10.3×+0.3×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Vertex Pharmaceuticals (VRTX) reported investing cash flow of -$431.9M in Q1 2026.
How has Vertex Pharmaceuticals's investing cash flow changed year-over-year?
Vertex Pharmaceuticals's investing cash flow decreased by 674.0% year-over-year, from -$55.8M to -$431.9M.
What is the long-term trend for Vertex Pharmaceuticals's investing cash flow?
Over 3 years (2021 to 2025), Vertex Pharmaceuticals's investing cash flow has grown at a 40.5% compound annual growth rate (CAGR), from -$340.9M to -$945.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.