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
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