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.

• In Q1 2026, Cash from Operations rose 99.42% year-over-year to 13365000.0; the TTM figure through Mar 2026 stood at 40030000.0 (up 4.14% YoY), while the FY2025 annual figure was 33367000.0, up 28.51% from the prior year.
• Cash from Operations was 13365000.0 for Q1 2026 at Vtex, up from 11250000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 31808000.0 in Q3 2022 to a low of 29222000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 1830705.88 across 5 years, with a median of 6702000.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 411.42% in 2022, then plunged 117.05% in 2023.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 13365000.0 (Q1 2026), 11250000.0 (Q4 2025), and 8165000.0 (Q3 2025), per Business Quant data.