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 has disclosed Cash from Operations across 5 years of filings, most recently posting $71.1 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 10.0% year-over-year to $71.1 million; the TTM figure through Jun 2026 stood at $214.8 million (up 17.7% YoY), while the FY2025 annual figure was $207.3 million, up 59.78% from the prior year.
• Cash from Operations came in at $71.1 million for Q2 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from $27.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $146.2 million in Q3 2025 to a low of -$29.5 million in Q4 2025.
• Average Cash from Operations over 5 years is $37.9 million, with a median of $31.7 million recorded in 2023.
• Year-over-year, Cash from Operations soared 821738.06% in 2023 and sank 158.44% in 2025.
• Over 5 years, Cash from Operations stood at -$10.3 million in 2022, then jumped by 254.01% to $15.8 million in 2023, then surged by 218.41% to $50.5 million in 2024, then tumbled by 158.44% to -$29.5 million in 2025, then jumped by 340.98% to $71.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $71.1 million in Q2 2026, $27.0 million in Q1 2026, and -$29.5 million in Q4 2025.