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

Vtex has reported Cash from Operations for 7 years, with the latest figure at $12.9 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 78.03% year-over-year to $12.9 million in Q2 2026; TTM through Jun 2026 was $45.7 million, a 14.46% increase from a year earlier, with the FY2025 full-year figure at $33.4 million, up 28.51% from the prior year.
• Cash from Operations was $12.9 million for Q2 2026 at Vtex, down from $13.4 million in the prior quarter.
• The five-year high for Cash from Operations was $13.4 million in Q3 2024, with the low at -$31.8 million in Q3 2022.
• Average Cash from Operations over 5 years is -$1.2 million, with a median of $5.1 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 211.42% in 2022, then soared 348.05% in 2024.
• Over 5 years, Cash from Operations stood at -$29.2 million in 2022, then soared by 137.06% to $10.8 million in 2023, then gained by 15.56% to $12.5 million in 2024, then decreased by 10.11% to $11.2 million in 2025, then climbed by 14.73% to $12.9 million in 2026.
• The last three Cash from Operations figures came in at $12.9 million (Q2 2026), $13.4 million (Q1 2026), and $11.2 million (Q4 2025), per Business Quant data.