Annual CFF
-$14.03 M
+$24.40 M+63.48%
December 31, 2024
Summary
- As of March 6, 2025, VTEX annual cash flow from financing activities is -$14.03 million, with the most recent change of +$24.40 million (+63.48%) on December 31, 2024.
- During the last 3 years, VTEX annual CFF has fallen by -$297.72 million (-104.95%).
- VTEX annual CFF is now -104.95% below its all-time high of $283.68 million, reached on December 31, 2021.
Performance
VTEX Cash From Financing Chart
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Earnings dates
Quarterly CFF
-$13.35 M
-$13.96 M-2288.36%
December 31, 2024
Summary
- As of March 6, 2025, VTEX quarterly cash flow from financing activities is -$13.35 million, with the most recent change of -$13.96 million (-2288.36%) on December 31, 2024.
- Over the past year, VTEX quarterly CFF has stayed the same.
- VTEX quarterly CFF is now -104.51% below its all-time high of $295.91 million, reached on September 30, 2021.
Performance
VTEX Quarterly CFF Chart
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TTM CFF
-$14.03 M
-$2.13 M-17.92%
December 31, 2024
Summary
- As of March 6, 2025, VTEX TTM cash flow from financing activities is -$14.03 million, with the most recent change of -$2.13 million (-17.92%) on December 31, 2024.
- Over the past year, VTEX TTM CFF has stayed the same.
- VTEX TTM CFF is now -104.82% below its all-time high of $291.45 million, reached on June 30, 2022.
Performance
VTEX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
VTEX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.5% | 0.0% | 0.0% |
| 3 y3 years | -105.0% | 0.0% | 0.0% |
| 5 y5 years | -132.3% | 0.0% | 0.0% |
VTEX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -105.0% | +63.5% | -2288.4% | at low | -104.8% | +63.5% |
| 5 y | 5-year | -105.0% | +63.5% | -104.5% | at low | -104.8% | +63.5% |
| alltime | all time | -105.0% | +63.5% | -104.5% | at low | -104.8% | +63.5% |
VTEX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$14.03 M(-63.5%) | -$13.35 M(-2288.4%) | -$14.03 M(+17.9%) |
| Sep 2024 | - | $610.00 K(-232.9%) | -$11.90 M(-51.2%) |
| Jun 2024 | - | -$459.00 K(-45.1%) | -$24.40 M(-26.9%) |
| Mar 2024 | - | -$836.00 K(-92.5%) | -$33.37 M(-13.2%) |
| Dec 2023 | -$38.43 M(+96.3%) | -$11.22 M(-5.7%) | -$38.43 M(+5.8%) |
| Sep 2023 | - | -$11.89 M(+26.2%) | -$36.34 M(+14.6%) |
| Jun 2023 | - | -$9.43 M(+59.9%) | -$31.71 M(+35.4%) |
| Mar 2023 | - | -$5.90 M(-35.4%) | -$23.42 M(+19.6%) |
| Dec 2022 | -$19.58 M | -$9.12 M(+25.5%) | -$19.58 M(+66.9%) |
| Sep 2022 | - | -$7.27 M(+543.4%) | -$11.73 M(-104.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.13 M(-45.0%) | $291.45 M(+0.0%) |
| Mar 2022 | - | -$2.06 M(+61.5%) | $291.35 M(+2.7%) |
| Dec 2021 | $283.68 M(+1036.6%) | -$1.27 M(-100.4%) | $283.68 M(-1.6%) |
| Sep 2021 | - | $295.91 M(<-9900.0%) | $288.27 M(+1827.0%) |
| Jun 2021 | - | -$1.23 M(-87.4%) | $14.96 M(-4.4%) |
| Mar 2021 | - | -$9.72 M(-393.0%) | $15.65 M(-37.3%) |
| Dec 2020 | $24.96 M(-42.6%) | $3.32 M(-85.3%) | $24.96 M(+15.3%) |
| Sep 2020 | - | $22.59 M(-4283.5%) | $21.64 M(-2375.5%) |
| Jun 2020 | - | -$540.00 K(+31.4%) | -$951.00 K(+131.4%) |
| Mar 2020 | - | -$411.00 K | -$411.00 K |
| Dec 2019 | $43.51 M | - | - |
FAQ
- What is VTEX annual cash flow from financing activities?
- What is the all time high annual CFF for VTEX?
- What is VTEX annual CFF year-on-year change?
- What is VTEX quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for VTEX?
- What is VTEX quarterly CFF year-on-year change?
- What is VTEX TTM cash flow from financing activities?
- What is the all time high TTM CFF for VTEX?
- What is VTEX TTM CFF year-on-year change?
What is VTEX annual cash flow from financing activities?
The current annual CFF of VTEX is -$14.03 M
What is the all time high annual CFF for VTEX?
VTEX all-time high annual cash flow from financing activities is $283.68 M
What is VTEX annual CFF year-on-year change?
Over the past year, VTEX annual cash flow from financing activities has changed by +$24.40 M (+63.48%)
What is VTEX quarterly cash flow from financing activities?
The current quarterly CFF of VTEX is -$13.35 M
What is the all time high quarterly CFF for VTEX?
VTEX all-time high quarterly cash flow from financing activities is $295.91 M
What is VTEX quarterly CFF year-on-year change?
Over the past year, VTEX quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is VTEX TTM cash flow from financing activities?
The current TTM CFF of VTEX is -$14.03 M
What is the all time high TTM CFF for VTEX?
VTEX all-time high TTM cash flow from financing activities is $291.45 M
What is VTEX TTM CFF year-on-year change?
Over the past year, VTEX TTM cash flow from financing activities has changed by $0.00 (0.00%)