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Vtex (VTEX) Change in Cash (2021 - 2025)

Historic Change in Cash for Vtex (VTEX) over the last 6 years, with Q3 2025 value amounting to -$800000.0.

  • Vtex's Change in Cash rose 8079.23% to -$800000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.9 million, marking a year-over-year increase of 4900.87%. This contributed to the annual value of -$6.8 million for FY2024, which is 25966.15% down from last year.
  • Per Vtex's latest filing, its Change in Cash stood at -$800000.0 for Q3 2025, which was up 8079.23% from -$367000.0 recorded in Q2 2025.
  • Over the past 5 years, Vtex's Change in Cash peaked at $298.6 million during Q3 2021, and registered a low of -$200.3 million during Q4 2021.
  • For the 5-year period, Vtex's Change in Cash averaged around -$9.3 million, with its median value being -$4.2 million (2024).
  • Examining YoY changes over the last 5 years, Vtex's Change in Cash showed a top increase of 78230.44% in 2021 and a maximum decrease of 586820.28% in 2021.
  • Quarter analysis of 5 years shows Vtex's Change in Cash stood at -$200.3 million in 2021, then surged by 53.97% to -$92.2 million in 2022, then soared by 107.16% to $6.6 million in 2023, then tumbled by 202.97% to -$6.8 million in 2024, then skyrocketed by 88.22% to -$800000.0 in 2025.
  • Its Change in Cash was -$800000.0 in Q3 2025, compared to -$367000.0 in Q2 2025 and $2.1 million in Q1 2025.