Vtex (VTEX) Cash from Financing Activities (2020 - 2026)
Vtex (VTEX) posted quarterly Cash from Financing Activities of -$10.1 million for Q1 2026, up 35.98% year-over-year from -$7.4 million in Q1 2025, and up 83.63% quarter-over-quarter from -$61.6 million in Q4 2025.
Vtex (VTEX) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Vtex's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$10.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 35.98% year-over-year to -$10.1 million; the TTM figure through Mar 2026 stood at -$131.7 million (down 386.78% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$12.0 million (2024), against an average of -$16.5 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 103.51% in 2024, then plunged 9766.99% in 2025.
- Vtex's Cash from Financing Activities stood at -$19.6 million in 2022, then sank by 93.76% to -$37.9 million in 2023, then jumped by 68.24% to -$12.0 million in 2024, then tumbled by 411.1% to -$61.6 million in 2025, then surged by 83.63% to -$10.1 million in 2026.
- Business Quant data shows VTEX's Cash from Financing Activities at -$10.1 million in Q1 2026, -$61.6 million in Q4 2025, and -$39.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Vtex | 644.46 Mn | 450.82 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 |