Vtex (VTEX) Change in Cash (2020 - 2026)
Vtex's (VTEX) 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 (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.
- On a quarterly basis, Change in Cash fell 68.63% year-over-year to $649000.0 in Q1 2026; TTM through Mar 2026 was -$3.9 million, a 69.0% 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 advanced to $649000.0 in Q1 2026 per VTEX's latest filing, from -$3.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $78.4 million in Q2 2023 and bottomed at -$92.2 million in Q4 2022.
- The 5-year median for Change in Cash is -$3.4 million (2025), against an average of -$14.3 million.
- Across the five-year window, Change in Cash plunged 420.02% in 2022 and surged 186.18% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$92.2 million in 2022, then jumped by 105.41% to $5.0 million in 2023, then tumbled 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.
- Per Business Quant, the three latest VTEX Change in Cash figures stand at $649000.0 (Q1 2026), -$3.4 million (Q4 2025), and -$800000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Vtex | 668.59 Mn | 668.66 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 |