Vtex (VTEX) Cash Flow from Others: $-0.5 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VTEX Vtex VTEX
73 GF Score
Price $3.74
GF Value $7.61
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vtex Cash Flow from Others?

Vtex VTEX -1.84% 73 Cash Flow from Others is $-0.5 Mil as of Jun. 2026. GuruFocus rates VTEX with a GF Score™ of 73/100 and a GF Value™ of $7.61 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Vtex's cash flow from others for the three months ended in Jun. 2026 was $-1.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.5 Mil.

Vtex Cash Flow from Others Related Terms

Vtex Cash Flow from Others Historical Data

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The historical data trend for Vtex's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vtex Cash Flow from Others Chart

Vtex Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial -2.75 7.66 -1.44 -4.86 -4.70

Vtex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.86 -1.64 0.05 2.33 -1.19
VTEX
73GF Score
Vtex VTEX
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Vtex Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.5 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-0.5 Mil mean?
Vtex (VTEX) has a Cash Flow from Others of $-0.5 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Vtex and its competitors.
Is Vtex's Cash Flow from Others too high?
Vtex's current Cash Flow from Others is $-0.5 Mil. Overall, Vtex has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vtex's Cash Flow from Others compare to RSKD and PAR?
Vtex's Cash Flow from Others of $-0.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Software company?
A good Cash Flow from Others depends on the Software industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Vtex and its competitors. Vtex's current Cash Flow from Others is $-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vtex stock overvalued right now?
Based on GuruFocus' analysis, Vtex (VTEX) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.61, compared to a current price of $3.74 — trading 50.9% below its estimated fair value. The current Cash Flow from Others is $-0.5 Mil. Vtex's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Vtex (VTEX), the current Cash Flow from Others is $-0.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vtex (VTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Vtex stock appears to be undervalued. The current stock price of $3.74 is trading 50.9% below its estimated GF Value™ of $7.61. GuruFocus considers Vtex to be Significantly Undervalued.

Key valuation signals for VTEX:

  • Cash Flow from Others: $-0.5 Mil
  • GF Value™: $7.61 vs. price of $3.74 (50.9% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the VTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vtex Business Description

Other Exchanges V2TX34:Brazil
Address 103 South Church Street, 4th Floor, Harbour Place, PO Box 10240, Grand Cayman, CYM, KYI-1002
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
73GF Score

Get the complete analysis for VTEX

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.74
Price
$7.61
GF Value