Vtex (VTEX) Cash from Investing Activities (2020 - 2026)
Vtex's (VTEX) 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 (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.
- On a quarterly basis, Cash from Investing Activities fell 123.66% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was $11.1 million, a 129.44% 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 declined to -$2.6 million in Q1 2026 per VTEX's latest filing, from $6.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $91.1 million in Q2 2023 and bottomed at -$68.9 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is -$4.3 million (2022), against an average of -$9.2 million.
- Across the five-year window, Cash from Investing Activities plunged 2718.91% in 2022 and surged 286.27% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$43.4 million in 2022, then surged by 111.25% to $4.9 million in 2023, then plunged by 524.13% to -$20.7 million in 2024, then jumped by 130.52% to $6.3 million in 2025, then sank by 141.64% to -$2.6 million in 2026.
- Per Business Quant, the three latest VTEX Cash from Investing Activities figures stand at -$2.6 million (Q1 2026), $6.3 million (Q4 2025), and $10.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.07 Bn | 180.83 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 192.40 Bn | 189.70 Bn | - | -65.76 Mn |
| 3 | Shopify | 162.57 Bn | 156.83 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 152.12 Bn | 140.28 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 138.75 Bn | 137.54 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.94 Bn | 105.28 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 103.23 Bn | 100.00 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 96.27 Bn | 90.65 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.33 Bn | 90.37 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Vtex | 728.04 Mn | 711.25 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 |