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.

• 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 was -$10.1 million for Q1 2026 at Vtex, up from -$61.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $10.5 million in Q3 2022 to a low of -$61.6 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$15.3 million across 5 years, with a median of -$12.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 103.51% in 2024, then sank 9766.99% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$19.6 million in 2022, then slumped by 93.76% to -$37.9 million in 2023, then surged by 68.24% to -$12.0 million in 2024, then plunged by 411.1% to -$61.6 million in 2025, then soared by 83.63% to -$10.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$10.1 million (Q1 2026), -$61.6 million (Q4 2025), and -$39.7 million (Q3 2025), per Business Quant data.