Vtex (VTEX) Change in Cash (2020 - 2026)
Vtex (VTEX) posted quarterly Change in Cash of $649000.0 for Q1 2026, down 68.63% year-over-year from $2.1 million in Q1 2025, and up 118.98% quarter-over-quarter from -$3.4 million in Q4 2025.
Vtex (VTEX) Change in Cash (2020 - 2026) Analysis & Trends
Vtex's Change in Cash history runs 7 years deep, the most recent figure standing at $649000.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 68.63% year-over-year to $649000.0; the TTM figure through Mar 2026 stood at -$3.9 million (up 69.0% YoY), while the FY2025 annual figure was -$3.4 million, up 49.66% from the prior year.
- Change in Cash for Q1 2026 stood at $649000.0, up from -$3.4 million in the prior quarter.
- The five-year high for Change in Cash was $88.4 million in Q3 2022, with the low at -$92.2 million in Q4 2022.
- The 5-year median for Change in Cash is -$2.7 million (2023), against an average of -$3.9 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 420.02% in 2022, then surged 186.18% in 2023.
- Vtex's Change in Cash stood at -$92.2 million in 2022, then soared by 105.41% to $5.0 million in 2023, then plunged by 236.17% to -$6.8 million in 2024, then soared by 49.66% to -$3.4 million in 2025, then soared by 118.98% to $649000.0 in 2026.
- Business Quant data shows VTEX's Change in Cash at $649000.0 in Q1 2026, -$3.4 million in Q4 2025, and -$800000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Vtex | 644.46 Mn | 450.82 Mn | 48.45 Mn | 649,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 649,000.00 |
| Dec 31, 2025 | -3.42 Mn |
| Sep 30, 2025 | -800,000.00 |
| Jun 30, 2025 | -367,000.00 |
| Mar 31, 2025 | 2.07 Mn |
| Dec 31, 2024 | -6.79 Mn |
| Sep 30, 2024 | -4.17 Mn |
| Jun 30, 2024 | -3.81 Mn |
| Mar 31, 2024 | -10.17 Mn |
| Dec 31, 2023 | 4.99 Mn |
| Sep 30, 2023 | -2.34 Mn |
| Jun 30, 2023 | 78.40 Mn |
| Mar 31, 2023 | -2.71 Mn |
| Dec 31, 2022 | -92.18 Mn |
| Sep 30, 2022 | 88.37 Mn |
| Jun 30, 2022 | -90.98 Mn |
| Mar 31, 2022 | -22.37 Mn |
| Dec 31, 2021 | -200.27 Mn |
| Sep 30, 2021 | 298.56 Mn |
| Jun 30, 2021 | -17.50 Mn |