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

Vtex has reported Cash from Financing Activities for 7 years, with the latest figure at -$33.4 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 64.34% year-over-year to -$33.4 million in Q2 2026; TTM through Jun 2026 was -$144.8 million, a 206.89% 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 was -$33.4 million for Q2 2026 at Vtex, down from -$10.1 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 -$17.5 million, with a median of -$13.7 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 103.51% in 2024, then plunged 9766.99% in 2025.
• Over 5 years, Cash from Financing Activities 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 surged by 45.76% to -$33.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$33.4 million (Q2 2026), -$10.1 million (Q1 2026), and -$61.6 million (Q4 2025), per Business Quant data.