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

Vtex's quarterly Change in Cash came in at $649000.0 in Q1 2026, down 68.63% year-on-year from $2.1 million in Q1 2025, and up 118.98% quarter-over-quarter from -$3.4 million in Q4 2025.

Vtex has reported Change in Cash for 7 years, with the latest figure at $649000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 68.63% year-over-year to $649000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (up 69.0% YoY), and the FY2025 full-year result 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 $78.4 million in Q2 2023, with the low at -$92.2 million in Q4 2022.
  • Average Change in Cash over 5 years is -$14.3 million, with a median of -$3.4 million recorded in 2025.
  • Year-over-year, Change in Cash plunged 420.02% in 2022 and surged 186.18% in 2023.
  • Tracing VTEX's Change in Cash over 5 years: 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 surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.67 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.65 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.54 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 303.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.59 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 901.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.06 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Vtex 85.92 -13.94 Mn 48.45 Mn 649,000.00

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 -16.89 Mn
Dec 31, 2020 3.47 Mn
Sep 30, 2020 33.84 Mn