Vtex (VTEX) Other financing activities (2020 - 2026)
Vtex's quarterly Other financing activities came in at $20000.0 in Q1 2026, up 122.22% year-on-year from $9000.0 in Q1 2025, and up 112.2% quarter-over-quarter from -$164000.0 in Q4 2025.
Vtex has reported Other financing activities for 7 years, with the latest figure at $20000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 122.22% year-over-year to $20000.0; the trailing twelve-month figure through Mar 2026 stood at -$472000.0 (down 1310.26% YoY), and the FY2025 full-year result was -$164000.0, down 1125.0% from the prior year.
- Other financing activities for Q1 2026 stood at $20000.0, up from -$164000.0 in the prior quarter.
- The five-year high for Other financing activities was $1.7 million in Q2 2023, with the low at -$1.0 million in Q3 2023.
- Average Other financing activities over 5 years is $37352.9, with a median of $6000.0 recorded in 2024.
- Year-over-year, Other financing activities jumped 721.78% in 2023 and plunged 8300.0% in 2025.
- Tracing VTEX's Other financing activities over 5 years: stood at -$348000.0 in 2022, then retreated by 21.26% to -$422000.0 in 2023, then soared by 100.47% to $2000.0 in 2024, then sank by 8300.0% to -$164000.0 in 2025, then jumped by 112.2% to $20000.0 in 2026.
- The last three Other financing activities figures came in at $20000.0 (Q1 2026), -$164000.0 (Q4 2025), and -$164000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Vtex | 85.92 | -13.94 Mn | 48.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20,000.00 |
| Mar 31, 2026 | 20,000.00 |
| Dec 31, 2025 | -164,000.00 |
| Dec 31, 2025 | -164,000.00 |
| Sep 30, 2025 | -164,000.00 |
| Sep 30, 2025 | -164,000.00 |
| Jun 30, 2025 | -164,000.00 |
| Jun 30, 2025 | -164,000.00 |
| Mar 31, 2025 | 9,000.00 |
| Mar 31, 2025 | 9,000.00 |
| Dec 31, 2024 | 2,000.00 |
| Dec 31, 2024 | 2,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Jun 30, 2024 | 14,000.00 |
| Jun 30, 2024 | 14,000.00 |
| Mar 31, 2024 | 6,000.00 |
| Mar 31, 2024 | 6,000.00 |
| Dec 31, 2023 | -422,000.00 |
| Dec 31, 2023 | -422,000.00 |
| Sep 30, 2023 | -1.03 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | 1.66 Mn |
| Jun 30, 2023 | 1.66 Mn |
| Mar 31, 2023 | 1.03 Mn |
| Mar 31, 2023 | 1.03 Mn |
| Dec 31, 2022 | -348,000.00 |
| Dec 31, 2022 | -348,000.00 |
| Sep 30, 2022 | -403,000.00 |
| Sep 30, 2022 | -403,000.00 |
| Jun 30, 2022 | 202,000.00 |
| Jun 30, 2022 | 202,000.00 |
| Mar 31, 2022 | 373,000.00 |
| Mar 31, 2022 | 373,000.00 |
| Dec 31, 2021 | 246,000.00 |
| Dec 31, 2021 | 246,000.00 |
| Sep 30, 2021 | 170,000.00 |
| Sep 30, 2021 | 170,000.00 |
| Jun 30, 2021 | -143,000.00 |
| Jun 30, 2021 | -143,000.00 |
| Mar 31, 2021 | 212,000.00 |
| Mar 31, 2021 | 212,000.00 |
| Sep 30, 2020 | 49,000.00 |
| Sep 30, 2020 | 49,000.00 |