Vtex (VTEX) Cash from Operations (2020 - 2026)
Vtex (VTEX) posted quarterly Cash from Operations of 13365000.0 for Q1 2026, up 99.42% year-over-year from 6702000.0 in Q1 2025, and up 18.8% quarter-over-quarter from 11250000.0 in Q4 2025.
Vtex (VTEX) Cash from Operations (2020 - 2026) Analysis & Trends
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 10.77% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 3472000.0 (2024), against an average of 2046823.53.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 211.42% in 2022, then jumped 348.05% in 2024.
- Vtex's Cash from Operations stood at 29222000.0 in 2022, then jumped by 137.06% to 10830000.0 in 2023, then increased by 15.56% to 12515000.0 in 2024, then fell by 10.11% to 11250000.0 in 2025, then rose by 18.8% to 13365000.0 in 2026.
- Business Quant data shows VTEX's Cash from Operations at 13365000.0 in Q1 2026, 11250000.0 in Q4 2025, and 8165000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Vtex | 644.46 Mn | 450.82 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 |