Growth Metrics

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

Vtex's quarterly Cash from Investing Activities came in at -$2.6 million in Q1 2026, down 123.66% year-on-year from $11.1 million in Q1 2025, and down 141.64% quarter-over-quarter from $6.3 million in Q4 2025.

Vtex has reported Cash from Investing Activities for 7 years, with the latest figure at -$2.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 123.66% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at $11.1 million (up 129.44% YoY), and the FY2025 full-year result was $24.8 million, up 219.78% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$2.6 million, down from $6.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $91.1 million in Q2 2023, with the low at -$68.9 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$9.2 million, with a median of -$4.3 million recorded in 2022.
  • Year-over-year, Cash from Investing Activities plunged 2718.91% in 2022 and surged 286.27% in 2023.
  • Tracing VTEX's Cash from Investing Activities over 5 years: stood at -$43.4 million in 2022, then soared by 111.25% to $4.9 million in 2023, then sank by 524.13% to -$20.7 million in 2024, then surged by 130.52% to $6.3 million in 2025, then slumped by 141.64% to -$2.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.6 million (Q1 2026), $6.3 million (Q4 2025), and $10.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 961.18 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -8.71 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -773.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 310.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -451.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -2.11 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 474.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -1.22 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -1.60 Bn
10 Vtex 85.92 -13.94 Mn 48.45 Mn -2.63 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -2.63 Mn
Mar 31, 2026 -2.63 Mn
Dec 31, 2025 6.32 Mn
Dec 31, 2025 6.32 Mn
Sep 30, 2025 10.41 Mn
Sep 30, 2025 10.41 Mn
Jun 30, 2025 -3.04 Mn
Jun 30, 2025 -3.04 Mn
Mar 31, 2025 11.12 Mn
Mar 31, 2025 11.12 Mn
Dec 31, 2024 -20.71 Mn
Dec 31, 2024 -20.71 Mn
Sep 30, 2024 -18.57 Mn
Sep 30, 2024 -18.57 Mn
Jun 30, 2024 -9.38 Mn
Jun 30, 2024 -9.38 Mn
Mar 31, 2024 -12.17 Mn
Mar 31, 2024 -12.17 Mn
Dec 31, 2023 4.88 Mn
Dec 31, 2023 4.88 Mn
Sep 30, 2023 -68.89 Mn
Sep 30, 2023 -68.89 Mn
Jun 30, 2023 91.14 Mn
Jun 30, 2023 91.14 Mn
Mar 31, 2023 8.05 Mn
Mar 31, 2023 8.05 Mn
Dec 31, 2022 -43.38 Mn
Dec 31, 2022 -43.38 Mn
Sep 30, 2022 -46.10 Mn
Sep 30, 2022 -46.10 Mn
Jun 30, 2022 -59.17 Mn
Jun 30, 2022 -59.17 Mn
Mar 31, 2022 -4.32 Mn
Mar 31, 2022 -4.32 Mn
Dec 31, 2021 -166.78 Mn
Dec 31, 2021 -166.78 Mn
Sep 30, 2021 12.87 Mn
Sep 30, 2021 12.87 Mn
Jun 30, 2021 -2.10 Mn
Jun 30, 2021 -2.10 Mn
Mar 31, 2021 285,000.00
Mar 31, 2021 285,000.00
Dec 31, 2020 -6.10 Mn
Dec 31, 2020 -6.10 Mn
Sep 30, 2020 -762,000.00
Sep 30, 2020 -762,000.00