Vtex (VTEX) Net Cash Flow (2020 - 2026)

Vtex's Net Cash Flow history runs 7 years deep, the most recent figure standing at $649000.0 for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 68.63% year-over-year to $649000.0 in Q1 2026; TTM through Mar 2026 was -$80.6 million, a 183.35% decrease from a year earlier, with the FY2025 full-year figure at -$3.4 million, up 49.66% from the prior year.
• Net Cash Flow advanced to $649000.0 in Q1 2026 per VTEX's latest filing, from -$44.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $67.6 million in Q2 2023 and bottomed at -$101.5 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$20.2 million (2024), against an average of -$27.8 million.
• Across the five-year window, Net Cash Flow plunged 420.02% in 2022 and surged 174.36% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$92.2 million in 2022, then jumped by 75.89% to -$22.2 million in 2023, then grew by 8.93% to -$20.2 million in 2024, then plunged by 117.47% to -$44.0 million in 2025, then surged by 101.47% to $649000.0 in 2026.
• Per Business Quant, the three latest VTEX Net Cash Flow figures stand at $649000.0 (Q1 2026), -$44.0 million (Q4 2025), and -$21.1 million (Q3 2025).