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 $71.06 million in the quarter ended Jun 30, 2026, up 10.0% from $64.6 million a year earlier and up 163.2% 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 $214.81 million through Jun 30, 2026, up 17.7% year-over-year; for the year ended Dec 31, 2025, it came in at $207.25 million, up 59.8% from the prior year.
- Cash from Operations shows a four-year compound annual growth rate of 17.7% (years ended Dec 2021 to Dec 2025).
- In earlier years, Cash from Operations was $129.71 million in the year ended Dec 31, 2024 (-10.4%), $144.8 million in the year ended Dec 31, 2023 (+122.0%), $65.21 million in the year ended Dec 31, 2022 (-39.6%) and $107.93 million in the year ended Dec 31, 2021.
- Quarterly Cash from Operations has moved between -$29.49 million (the quarter ended Dec 31, 2025) and $146.24 million (the quarter ended Sep 30, 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last six quarters, with growth averaging 85.0%.
- The best year-over-year quarter for Cash from Operations over five years was the quarter ended Mar 31, 2023 (growth of 463.4%); the worst was the quarter ended Sep 30, 2024 (a decline of 45.7%).
- Per Business Quant data, VTMX's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was $27 million (quarter ended Mar 31, 2026), -$29.49 million (quarter ended Dec 31, 2025) and $146.24 million (quarter ended Sep 30, 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.06 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | -29.49 Mn |
| Sep 30, 2025 | 146.24 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();