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Vtex (VTEX) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Vtex (VTEX) over the last 6 years, with Q3 2025 value amounting to $8.2 million.

  • Vtex's Cash from Operations fell 3928.92% to $8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.9 million, marking a year-over-year increase of 1511.89%. This contributed to the annual value of $27.3 million for FY2024, which is 53996.24% up from last year.
  • According to the latest figures from Q3 2025, Vtex's Cash from Operations is $8.2 million, which was down 3928.92% from $7.2 million recorded in Q2 2025.
  • Vtex's Cash from Operations' 5-year high stood at $31.8 million during Q3 2022, with a 5-year trough of -$53.0 million in Q4 2021.
  • Over the past 5 years, Vtex's median Cash from Operations value was -$4.9 million (recorded in 2023), while the average stood at -$4.1 million.
  • As far as peak fluctuations go, Vtex's Cash from Operations plummeted by 57461.71% in 2021, and later surged by 41141.57% in 2022.
  • Quarter analysis of 5 years shows Vtex's Cash from Operations stood at -$53.0 million in 2021, then soared by 44.85% to -$29.2 million in 2022, then surged by 133.13% to $9.7 million in 2023, then soared by 42.62% to $13.8 million in 2024, then tumbled by 40.86% to $8.2 million in 2025.
  • Its Cash from Operations stands at $8.2 million for Q3 2025, versus $7.2 million for Q2 2025 and $6.7 million for Q1 2025.