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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Vtex (VTEX) Change in Cash (2020 - 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.
  • According to the latest figures from Q3 2025, Vtex's Change in Cash is -$800000.0, which was up 8079.23% from -$367000.0 recorded in Q2 2025.
  • In the past 5 years, Vtex's Change in Cash ranged from a high of $298.6 million in Q3 2021 and a low of -$200.3 million during Q4 2021
  • Over the past 5 years, Vtex's median Change in Cash value was -$4.2 million (recorded in 2024), while the average stood at -$9.3 million.
  • 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.
  • Vtex's Change in Cash (Quarter) stood at -$200.3 million in 2021, then soared by 53.97% to -$92.2 million in 2022, then skyrocketed by 107.16% to $6.6 million in 2023, then crashed by 202.97% to -$6.8 million in 2024, then surged by 88.22% to -$800000.0 in 2025.
  • Its last three reported values are -$800000.0 in Q3 2025, -$367000.0 for Q2 2025, and $2.1 million during Q1 2025.