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.

• In Q1 2026, Net Cash Flow fell 68.63% year-over-year to $649000.0; the TTM figure through Mar 2026 stood at -$80.6 million (down 208.29% YoY), while the FY2025 annual figure was -$3.4 million, up 49.66% from the prior year.
• Net Cash Flow was $649000.0 for Q1 2026 at Vtex, up from -$44.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $75.7 million in Q2 2023 to a low of -$109.6 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$22.7 million across 5 years, with a median of -$16.1 million in 2025.
• Biggest YoY gain for Net Cash Flow was 183.2% in 2023; the steepest drop was 2754.95% in 2023.
• A 5-year view of Net Cash Flow shows it 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 slumped by 117.47% to -$44.0 million in 2025, then surged 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.