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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.
  • Per Vtex's latest filing, its Cash from Financing Activities stood at -$39.7 million for 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.
  • In the last 5 years, Vtex's Cash from Financing Activities had a median value of -$5.9 million in 2023 and averaged $5.0 million.
  • Per our database at Business Quant, Vtex's Cash from Financing Activities skyrocketed by 120984.02% in 2021 and then plummeted by 976699.03% in 2025.
  • Vtex's Cash from Financing Activities (Quarter) stood at -$1.3 million in 2021, then tumbled by 1438.1% to -$19.6 million in 2022, then crashed by 93.76% to -$37.9 million in 2023, then surged by 68.24% to -$12.0 million in 2024, then tumbled by 229.44% to -$39.7 million in 2025.
  • Its Cash from Financing Activities was -$39.7 million in Q3 2025, compared to -$20.3 million in Q2 2025 and -$15.8 million in Q1 2025.