Vtex (VTEX) Net Cash Flow (2020 - 2026)
Vtex (VTEX) posted quarterly Net Cash Flow of $649000.0 for Q1 2026, down 68.63% year-over-year from $2.1 million in Q1 2025, and up 101.47% quarter-over-quarter from -$44.0 million in Q4 2025.
Vtex (VTEX) Net Cash Flow (2020 - 2026) Analysis & Trends
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 183.35% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$20.2 million (2024), against an average of -$27.8 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 420.02% in 2022, then surged 174.36% in 2023.
- Vtex's Net Cash Flow stood at -$92.2 million in 2022, then soared by 75.89% to -$22.2 million in 2023, then climbed by 8.93% to -$20.2 million in 2024, then sank by 117.47% to -$44.0 million in 2025, then jumped by 101.47% to $649000.0 in 2026.
- Business Quant data shows VTEX's Net Cash Flow at $649000.0 in Q1 2026, -$44.0 million in Q4 2025, and -$21.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Vtex | 644.46 Mn | 450.82 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 |