Vtex (VTEX) Net Cash Flow (2019 - 2026)

Vtex has reported Net Cash Flow for 8 years, with the latest figure at -$11.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 29.05% year-over-year to -$11.4 million in Q2 2026; TTM through Jun 2026 was -$75.9 million, a 97.45% 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 was -$11.4 million for Q2 2026 at Vtex, down from $649000.0 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 -$26.9 million, with a median of -$18.2 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 420.02% in 2022, then jumped 174.36% in 2023.
• Over 5 years, Net Cash Flow 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 surged by 74.02% to -$11.4 million in 2026.
• The last three Net Cash Flow figures came in at -$11.4 million (Q2 2026), $649000.0 (Q1 2026), and -$44.0 million (Q4 2025), per Business Quant data.