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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Vtex (VTEX) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Vtex (VTEX) over the last 6 years, with Q3 2025 value amounting to -$39.7 million.

  • Vtex's Cash from Financing Activities fell 426121.59% to -$39.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$87.8 million, marking a year-over-year decrease of 13426.16%. This contributed to the annual value of -$14.0 million for FY2024, which is 6348.17% up from last year.
  • Latest data reveals that Vtex reported Cash from Financing Activities of -$39.7 million as of Q3 2025, which was down 426121.59% from -$20.3 million recorded in Q2 2025.
  • Vtex's 5-year Cash from Financing Activities high stood at $295.9 million for Q3 2021, and its period low was -$39.7 million during Q3 2025.
  • Its 5-year average for Cash from Financing Activities is $5.0 million, with a median of -$5.9 million in 2023.
  • In the last 5 years, Vtex's Cash from Financing Activities surged by 120984.02% in 2021 and then tumbled by 976699.03% in 2025.
  • Over the past 5 years, Vtex's Cash from Financing Activities (Quarter) stood at -$1.3 million in 2021, then crashed by 1438.1% to -$19.6 million in 2022, then plummeted by 93.76% to -$37.9 million in 2023, then soared by 68.24% to -$12.0 million in 2024, then crashed by 229.44% to -$39.7 million in 2025.
  • Its last three reported values are -$39.7 million in Q3 2025, -$20.3 million for Q2 2025, and -$15.8 million during Q1 2025.