Vtex (VTEX) Cash from Financing Activities (2020 - 2026)
Vtex's quarterly Cash from Financing Activities came in at -$10.1 million in Q1 2026, up 35.98% year-on-year from -$7.4 million in Q1 2025, and up 83.63% quarter-over-quarter from -$61.6 million in Q4 2025.
Vtex has reported Cash from Financing Activities for 7 years, with the latest figure at -$10.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 35.98% year-over-year to -$10.1 million; the trailing twelve-month figure through Mar 2026 stood at -$131.7 million (down 386.78% YoY), and the FY2025 full-year result was -$61.6 million, down 411.1% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$10.1 million, up from -$61.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $954000.0 in Q3 2024, with the low at -$61.6 million in Q4 2025.
- Average Cash from Financing Activities over 5 years is -$16.5 million, with a median of -$12.0 million recorded in 2024.
- Year-over-year, Cash from Financing Activities surged 103.51% in 2024 and sank 9766.99% in 2025.
- Tracing VTEX's Cash from Financing Activities over 5 years: stood at -$19.6 million in 2022, then sank by 93.76% to -$37.9 million in 2023, then soared by 68.24% to -$12.0 million in 2024, then tumbled by 411.1% to -$61.6 million in 2025, then jumped by 83.63% to -$10.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$10.1 million (Q1 2026), -$61.6 million (Q4 2025), and -$39.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Vtex | 85.92 | -13.94 Mn | 48.45 Mn | -10.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.09 Mn |
| Mar 31, 2026 | -10.09 Mn |
| Dec 31, 2025 | -61.59 Mn |
| Dec 31, 2025 | -61.59 Mn |
| Sep 30, 2025 | -39.70 Mn |
| Sep 30, 2025 | -39.70 Mn |
| Jun 30, 2025 | -20.33 Mn |
| Jun 30, 2025 | -20.33 Mn |
| Mar 31, 2025 | -15.75 Mn |
| Mar 31, 2025 | -15.75 Mn |
| Dec 31, 2024 | -12.05 Mn |
| Dec 31, 2024 | -12.05 Mn |
| Sep 30, 2024 | 954,000.00 |
| Sep 30, 2024 | 954,000.00 |
| Jun 30, 2024 | -206,000.00 |
| Jun 30, 2024 | -206,000.00 |
| Mar 31, 2024 | -301,000.00 |
| Mar 31, 2024 | -301,000.00 |
| Dec 31, 2023 | -37.94 Mn |
| Dec 31, 2023 | -37.94 Mn |
| Sep 30, 2023 | -27.21 Mn |
| Sep 30, 2023 | -27.21 Mn |
| Jun 30, 2023 | -15.32 Mn |
| Jun 30, 2023 | -15.32 Mn |
| Mar 31, 2023 | -5.90 Mn |
| Mar 31, 2023 | -5.90 Mn |
| Dec 31, 2022 | -19.58 Mn |
| Dec 31, 2022 | -19.58 Mn |
| Sep 30, 2022 | -10.46 Mn |
| Sep 30, 2022 | -10.46 Mn |
| Jun 30, 2022 | -3.19 Mn |
| Jun 30, 2022 | -3.19 Mn |
| Mar 31, 2022 | -2.06 Mn |
| Mar 31, 2022 | -2.06 Mn |
| Dec 31, 2021 | -1.27 Mn |
| Dec 31, 2021 | -1.27 Mn |
| Sep 30, 2021 | 295.91 Mn |
| Sep 30, 2021 | 295.91 Mn |
| Jun 30, 2021 | -1.23 Mn |
| Jun 30, 2021 | -1.23 Mn |
| Mar 31, 2021 | -9.72 Mn |
| Mar 31, 2021 | -9.72 Mn |
| Dec 31, 2020 | 3.32 Mn |
| Dec 31, 2020 | 3.32 Mn |
| Sep 30, 2020 | 22.59 Mn |
| Sep 30, 2020 | 22.59 Mn |