Vtex (VTEX) Change in Cash (2020 - 2026)
Vtex (VTEX) recorded quarterly Change in Cash of $649000.0 in Q1 2026, up 118.98% quarter-over-quarter from -$3.4 million in Q4 2025, and down 68.63% on a YoY basis from $2.1 million in Q1 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 was $649000.0 for Q1 2026 at Vtex, up from -$3.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $75.7 million in Q2 2023 to a low of -$92.2 million in Q4 2022.
- Historically, Change in Cash has averaged -$14.4 million across 5 years, with a median of -$3.4 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 420.02% in 2022, then jumped 183.2% in 2023.
- A 5-year view of Change in Cash shows it stood at -$92.2 million in 2022, then jumped by 105.41% to $5.0 million in 2023, then sank by 236.17% to -$6.8 million in 2024, then jumped by 49.66% to -$3.4 million in 2025, then jumped by 118.98% to $649000.0 in 2026.
- The last three Change in Cash figures came in at $649000.0 (Q1 2026), -$3.4 million (Q4 2025), and -$800000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Vtex | 87.00 | -13.94 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 | 75.69 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 |