Vtex (VTEX) Cash from Investing Activities (2020 - 2026)
Vtex (VTEX) recorded quarterly Cash from Investing Activities of -$2.6 million in Q1 2026, down 141.64% quarter-over-quarter from $6.3 million in Q4 2025, and down 123.66% on a YoY basis from $11.1 million in Q1 2025.
Vtex (VTEX) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Vtex's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 123.66% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at $11.1 million (up 129.44% YoY), while the FY2025 annual figure was $24.8 million, up 219.78% from the prior year.
- Cash from Investing Activities was -$2.6 million for Q1 2026 at Vtex, down from $6.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $99.2 million in Q2 2023 to a low of -$76.9 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$9.2 million across 5 years, with a median of -$4.3 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 2718.91% in 2022, then soared 286.27% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$43.4 million in 2022, then surged by 111.25% to $4.9 million in 2023, then slumped by 524.13% to -$20.7 million in 2024, then jumped by 130.52% to $6.3 million in 2025, then tumbled 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Vtex | 87.00 | -13.94 Mn | 48.45 Mn | -2.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |