Vtex (VTEX) Change in Cash (2020 - 2026)

Vtex has reported Change in Cash for 7 years, with the latest figure at -$703000.0 in Q2 2026.

• On a quarterly basis, Change in Cash fell 91.55% year-over-year to -$703000.0 in Q2 2026; TTM through Jun 2026 was -$4.3 million, a 53.83% increase from a year earlier, with the FY2025 full-year figure at -$3.4 million, up 49.66% from the prior year.
• Change in Cash was -$703000.0 for Q2 2026 at Vtex, down from $649000.0 in the prior quarter.
• The five-year high for Change in Cash was $78.4 million in Q2 2023, with the low at -$92.2 million in Q4 2022.
• Average Change in Cash over 5 years is -$13.5 million, with a median of -$3.1 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 420.02% in 2022, then jumped 186.18% in 2023.
• Over 5 years, Change in Cash stood at -$92.2 million in 2022, then surged by 105.41% to $5.0 million in 2023, then plunged by 236.17% to -$6.8 million in 2024, then surged by 49.66% to -$3.4 million in 2025, then soared by 79.44% to -$703000.0 in 2026.
• The last three Change in Cash figures came in at -$703000.0 (Q2 2026), $649000.0 (Q1 2026), and -$3.4 million (Q4 2025), per Business Quant data.