Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Cash from Operations (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V's Cash from Operations was $126.79 million in Q3 2026, down 13.3% from $146.2 million a year earlier but up 78.4% from the prior quarter.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Cash from Operations (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Vesta Real Estate Corporation, S.A.B. de C.V's Cash from Operations was $195.4 million through Sep 30, 2026, down 32.0% year-over-year; for FY2025, it came in at $207.25 million, up 59.8% from FY2024.
- Cash from Operations shows a four-year compound annual growth rate of 17.7% (FY2021 to FY2025).
- In earlier years, Cash from Operations was $129.71 million in FY2024 (-10.4%), $144.8 million in FY2023 (+122.0%), $65.21 million in FY2022 (-39.6%) and $107.93 million in FY2021.
- Quarterly Cash from Operations has moved between -$29.45 million (Q4 2025) and $146.2 million (Q3 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last six quarters, with growth averaging 90.4%.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2023 (growth of 463.4%); the worst was Q3 2024 (a decline of 45.7%).
- Per Business Quant data, VTMX's Cash from Operations in the three quarters before Q3 2026 was $71.06 million (Q2 2026), $27 million (Q1 2026) and -$29.45 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.20 Bn | 18.19 Bn | - | 192.39 Mn |
| 2 | Howard Hughes Holdings | 5.05 Bn | -3.83 Bn | 435.75 Mn | 295.17 Mn |
| 3 | Millrose Properties | 4.42 Bn | 4.24 Bn | - | 875.10 Mn |
| 4 | St Joe | 4.28 Bn | 3.78 Bn | 80.65 Mn | 57.68 Mn |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.25 Bn | 2.06 Bn | - | 126.79 Mn |
| 6 | LandBridge | 1.83 Bn | 1.70 Bn | 65.71 Mn | 41.37 Mn |
| 7 | Opendoor Technologies | 1.33 Bn | -2.44 Bn | 38.00 Mn | -832.00 Mn |
| 8 | Forestar | 1.23 Bn | -117.25 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Tejon Ranch | 482.31 Mn | 414.19 Mn | - | 2.65 Mn |
| 10 | Frp Holdings | 377.27 Mn | -71.77 Mn | - | 1.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 126.79 Mn |
| Jun 30, 2026 | 71.06 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | -29.45 Mn |
| Sep 30, 2025 | 146.20 Mn |
| Jun 30, 2025 | 64.60 Mn |
| Mar 31, 2025 | 25.90 Mn |
| Dec 31, 2024 | 50.46 Mn |
| Sep 30, 2024 | 41.55 Mn |
| Jun 30, 2024 | 37.70 Mn |
| Dec 31, 2023 | 15.85 Mn |
| Sep 30, 2023 | 76.54 Mn |
| Jun 30, 2023 | 20.69 Mn |
| Mar 31, 2023 | 31.72 Mn |
| Dec 31, 2022 | -10.29 Mn |
| Sep 30, 2022 | 69.87 Mn |
| Jun 30, 2022 | 2,517.00 |
| Mar 31, 2022 | 5.63 Mn |
Vesta Real Estate Corporation, S.A.B. de C.V Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VTMX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VTMX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VTMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();