Vtex (VTEX) Cash from Operations (2020 - 2026)
Vtex's quarterly Cash from Operations came in at 13365000.0 in Q1 2026, up 99.42% year-on-year from 6702000.0 in Q1 2025, and up 18.8% quarter-over-quarter from 11250000.0 in Q4 2025.
Vtex has reported Cash from Operations for 7 years, with the latest figure at 13365000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 99.42% year-over-year to 13365000.0; the trailing twelve-month figure through Mar 2026 stood at 40030000.0 (up 10.77% YoY), and the FY2025 full-year result was 33367000.0, up 28.51% from the prior year.
- Cash from Operations for Q1 2026 stood at 13365000.0, up from 11250000.0 in the prior quarter.
- The five-year high for Cash from Operations was 13449000.0 in Q3 2024, with the low at 31808000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 2046823.53, with a median of 3472000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 211.42% in 2022 and jumped 348.05% in 2024.
- Tracing VTEX's Cash from Operations over 5 years: stood at 29222000.0 in 2022, then soared by 137.06% to 10830000.0 in 2023, then gained by 15.56% to 12515000.0 in 2024, then decreased by 10.11% to 11250000.0 in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Vtex | 85.92 | -13.94 Mn | 48.45 Mn | 13.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.37 Mn |
| Mar 31, 2026 | 13.37 Mn |
| Dec 31, 2025 | 11.25 Mn |
| Dec 31, 2025 | 11.25 Mn |
| Sep 30, 2025 | 8.17 Mn |
| Sep 30, 2025 | 8.17 Mn |
| Jun 30, 2025 | 7.25 Mn |
| Jun 30, 2025 | 7.25 Mn |
| Mar 31, 2025 | 6.70 Mn |
| Mar 31, 2025 | 6.70 Mn |
| Dec 31, 2024 | 12.52 Mn |
| Dec 31, 2024 | 12.52 Mn |
| Sep 30, 2024 | 13.45 Mn |
| Sep 30, 2024 | 13.45 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Mar 31, 2024 | 2.30 Mn |
| Mar 31, 2024 | 2.30 Mn |
| Dec 31, 2023 | 10.83 Mn |
| Dec 31, 2023 | 10.83 Mn |
| Sep 30, 2023 | -5.42 Mn |
| Sep 30, 2023 | -5.42 Mn |
| Jun 30, 2023 | -8.17 Mn |
| Jun 30, 2023 | -8.17 Mn |
| Mar 31, 2023 | -4.86 Mn |
| Mar 31, 2023 | -4.86 Mn |
| Dec 31, 2022 | -29.22 Mn |
| Dec 31, 2022 | -29.22 Mn |
| Sep 30, 2022 | -31.81 Mn |
| Sep 30, 2022 | -31.81 Mn |
| Jun 30, 2022 | -28.62 Mn |
| Jun 30, 2022 | -28.62 Mn |
| Mar 31, 2022 | -15.99 Mn |
| Mar 31, 2022 | -15.99 Mn |
| Dec 31, 2021 | -52.99 Mn |
| Dec 31, 2021 | -52.99 Mn |
| Sep 30, 2021 | -10.21 Mn |
| Sep 30, 2021 | -10.21 Mn |
| Jun 30, 2021 | -14.17 Mn |
| Jun 30, 2021 | -14.17 Mn |
| Mar 31, 2021 | -7.45 Mn |
| Mar 31, 2021 | -7.45 Mn |
| Dec 31, 2020 | 11.17 Mn |
| Dec 31, 2020 | 11.17 Mn |
| Sep 30, 2020 | 12.01 Mn |
| Sep 30, 2020 | 12.01 Mn |