Vtex (VTEX) Cash from Operations (2020 - 2026)

Vtex's Cash from Operations history runs 7 years deep, the most recent figure standing at 13365000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 99.42% year-over-year to 13365000.0 in Q1 2026; TTM through Mar 2026 was 40030000.0, a 10.77% increase from a year earlier, with the FY2025 full-year figure at 33367000.0, up 28.51% from the prior year.
• Cash from Operations rose to 13365000.0 in Q1 2026 per VTEX's latest filing, from 11250000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 13449000.0 in Q3 2024 and bottomed at 31808000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 3472000.0 (2024), against an average of 2046823.53.
• Across the five-year window, Cash from Operations sank 211.42% in 2022 and jumped 348.05% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 29222000.0 in 2022, then surged by 137.06% to 10830000.0 in 2023, then rose by 15.56% to 12515000.0 in 2024, then retreated by 10.11% to 11250000.0 in 2025, then gained by 18.8% to 13365000.0 in 2026.
• Per Business Quant, the three latest VTEX Cash from Operations figures stand at 13365000.0 (Q1 2026), 11250000.0 (Q4 2025), and 8165000.0 (Q3 2025).