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
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