Vtex (VTEX) Cash from Financing Activities (2020 - 2026)

Vtex's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$10.1 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 35.98% year-over-year to -$10.1 million in Q1 2026; TTM through Mar 2026 was -$131.7 million, a 386.78% decrease from a year earlier, with the FY2025 full-year figure at -$61.6 million, down 411.1% from the prior year.
• Cash from Financing Activities climbed to -$10.1 million in Q1 2026 per VTEX's latest filing, from -$61.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $954000.0 in Q3 2024 and bottomed 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.
• Across the five-year window, Cash from Financing Activities surged 103.51% in 2024 and sank 9766.99% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$19.6 million in 2022, then plunged by 93.76% to -$37.9 million in 2023, then surged by 68.24% to -$12.0 million in 2024, then slumped by 411.1% to -$61.6 million in 2025, then soared by 83.63% to -$10.1 million in 2026.
• Per Business Quant, the three latest VTEX Cash from Financing Activities figures stand at -$10.1 million (Q1 2026), -$61.6 million (Q4 2025), and -$39.7 million (Q3 2025).