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| 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 |
| 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 |