Vtex (VTEX) Net Cash Flow (2020 - 2026)
Vtex's quarterly Net Cash Flow came in at $649000.0 in Q1 2026, down 68.63% year-on-year from $2.1 million in Q1 2025, and up 101.47% quarter-over-quarter from -$44.0 million in Q4 2025.
Vtex has reported Net Cash Flow for 7 years, with the latest figure at $649000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 68.63% year-over-year to $649000.0; the trailing twelve-month figure through Mar 2026 stood at -$80.6 million (down 183.35% YoY), and the FY2025 full-year result was -$3.4 million, up 49.66% from the prior year.
- Net Cash Flow for Q1 2026 stood at $649000.0, up from -$44.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $67.6 million in Q2 2023, with the low at -$101.5 million in Q3 2023.
- Average Net Cash Flow over 5 years is -$27.8 million, with a median of -$20.2 million recorded in 2024.
- Year-over-year, Net Cash Flow plunged 420.02% in 2022 and surged 174.36% in 2023.
- Tracing VTEX's Net Cash Flow over 5 years: stood at -$92.2 million in 2022, then surged by 75.89% to -$22.2 million in 2023, then increased by 8.93% to -$20.2 million in 2024, then sank by 117.47% to -$44.0 million in 2025, then soared by 101.47% to $649000.0 in 2026.
- The last three Net Cash Flow figures came in at $649000.0 (Q1 2026), -$44.0 million (Q4 2025), and -$21.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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| Date | Value |
|---|---|
| Mar 31, 2026 | 649,000.00 |
| Mar 31, 2026 | 649,000.00 |
| Dec 31, 2025 | -44.02 Mn |
| Dec 31, 2025 | -44.02 Mn |
| Sep 30, 2025 | -21.13 Mn |
| Sep 30, 2025 | -21.13 Mn |
| Jun 30, 2025 | -16.12 Mn |
| Jun 30, 2025 | -16.12 Mn |
| Mar 31, 2025 | 2.07 Mn |
| Mar 31, 2025 | 2.07 Mn |
| Dec 31, 2024 | -20.24 Mn |
| Dec 31, 2024 | -20.24 Mn |
| Sep 30, 2024 | -4.17 Mn |
| Sep 30, 2024 | -4.17 Mn |
| Jun 30, 2024 | -6.11 Mn |
| Jun 30, 2024 | -6.11 Mn |
| Mar 31, 2024 | -10.17 Mn |
| Mar 31, 2024 | -10.17 Mn |
| Dec 31, 2023 | -22.23 Mn |
| Dec 31, 2023 | -22.23 Mn |
| Sep 30, 2023 | -101.53 Mn |
| Sep 30, 2023 | -101.53 Mn |
| Jun 30, 2023 | 67.65 Mn |
| Jun 30, 2023 | 67.65 Mn |
| Mar 31, 2023 | -2.71 Mn |
| Mar 31, 2023 | -2.71 Mn |
| Dec 31, 2022 | -92.18 Mn |
| Dec 31, 2022 | -92.18 Mn |
| Sep 30, 2022 | -88.37 Mn |
| Sep 30, 2022 | -88.37 Mn |
| Jun 30, 2022 | -90.98 Mn |
| Jun 30, 2022 | -90.98 Mn |
| Mar 31, 2022 | -22.37 Mn |
| Mar 31, 2022 | -22.37 Mn |
| Dec 31, 2021 | -221.05 Mn |
| Dec 31, 2021 | -221.05 Mn |
| Sep 30, 2021 | 298.56 Mn |
| Sep 30, 2021 | 298.56 Mn |
| Jun 30, 2021 | -17.50 Mn |
| Jun 30, 2021 | -17.50 Mn |
| Mar 31, 2021 | -16.89 Mn |
| Mar 31, 2021 | -16.89 Mn |
| Dec 31, 2020 | 8.39 Mn |
| Dec 31, 2020 | 8.39 Mn |
| Sep 30, 2020 | 33.84 Mn |
| Sep 30, 2020 | 33.84 Mn |