Vtex (VTEX) Cash from Investing Activities (2019 - 2026)
Vtex (VTEX) posted Cash from Investing Activities of $9.1 million for Q2 2026, up 444.36% on a QoQ basis from -$2.6 million in Q1 2026, and up 397.63% year-over-year from $1.8 million in Q2 2025.
Analysis
Vtex (VTEX) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Vtex has reported Cash from Investing Activities for 8 years, with the latest figure at $9.1 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 397.63% year-over-year to $9.1 million in Q2 2026; TTM through Jun 2026 was $23.2 million, a 174.22% increase from a year earlier, with the FY2025 full-year figure at $24.8 million, up 219.78% from the prior year.
- Cash from Investing Activities was $9.1 million for Q2 2026 at Vtex, up from -$2.6 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 -$8.2 million, with a median of -$3.7 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 2718.91% in 2022, then surged 397.63% in 2026.
- Over 5 years, Cash from Investing Activities 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 surged by 43.38% to $9.1 million in 2026.
- The last three Cash from Investing Activities figures came in at $9.1 million (Q2 2026), -$2.6 million (Q1 2026), and $6.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 187.92 Bn | 182.98 Bn | 1.71 Bn | 571.00 Mn |
| 2 | Global-E Online | 6.49 Bn | 6.13 Bn | 131.87 Mn | 132.17 Mn |
| 3 | Vtex | 624.51 Mn | 438.62 Mn | 51.71 Mn | 9.06 Mn |
| 4 | Rezolve Ai | 359.91 Mn | 248.80 Mn | - | - |
| 5 | Commerce.com | 212.95 Mn | 56.62 Mn | 63.53 Mn | -5.70 Mn |
| 6 | Baozun | 154.04 Mn | -65.26 Mn | 302.56 Mn | - |
| 7 | BeLive Holdings | 23.36 Mn | 16.74 Mn | - | - |
| 8 | Paid | 20.26 Mn | 19.18 Mn | 1.22 Mn | -9,402.00 |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | - |
| 10 | My Size | 1.36 Mn | 650,132.45 | 973,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.06 Mn |
| Mar 31, 2026 | -2.63 Mn |
| Dec 31, 2025 | 6.32 Mn |
| Sep 30, 2025 | 10.41 Mn |
| Jun 30, 2025 | -3.04 Mn |
| Mar 31, 2025 | 11.12 Mn |
| Dec 31, 2024 | -20.71 Mn |
| Sep 30, 2024 | -18.57 Mn |
| Jun 30, 2024 | -9.38 Mn |
| Mar 31, 2024 | -12.17 Mn |
| Dec 31, 2023 | 4.88 Mn |
| Sep 30, 2023 | -68.89 Mn |
| Jun 30, 2023 | 91.14 Mn |
| Mar 31, 2023 | 8.05 Mn |
| Dec 31, 2022 | -43.38 Mn |
| Sep 30, 2022 | -46.10 Mn |
| Jun 30, 2022 | -59.17 Mn |
| Mar 31, 2022 | -4.32 Mn |
| Dec 31, 2021 | -166.78 Mn |
| Sep 30, 2021 | 12.87 Mn |