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 (VTMX) posted quarterly Cash from Operations of 71060000.0 for Q2 2026, up 10.0% year-on-year from 64600000.0 in Q2 2025, and up 163.19% on a QoQ basis from 27000000.0 in Q1 2026.

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Cash from Operations (2022 - 2026) Analysis & Trends

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) has reported Cash from Operations for 5 consecutive years, with 71060000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Operations rose 10.0% year-over-year to 71060000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 214811800.0 (up 17.7% YoY) and the FY2025 annual result came in at 207251800.0, up 59.78% from the prior year.
  • Cash from Operations rose to 71060000.0 in Q2 2026 per VTMX's latest filing, from 27000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VTMX reached as high as 146240000.0 in Q3 2025 and fell as low as 29488200.0 in Q4 2025.
  • A 5-year average of 37943043.0 and a median of 31719453.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 821738.06% — and 2025, when it slumped 158.44%.
  • Year by year, Cash from Operations stood at 10290595.0 in 2022, then soared by 254.01% to 15848497.0 in 2023, then jumped by 218.41% to 50462649.0 in 2024, then slumped by 158.44% to 29488200.0 in 2025, then soared by 340.98% to 71060000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 71060000.0, 27000000.0, and 29488200.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.31 Bn 29.31 Bn - 71.06 Mn
2 Howard Hughes Holdings 3.94 Bn 3.94 Bn 182.88 Mn -229.40 Mn
3 Century Communities 2.06 Bn 1.97 Bn 190.18 Mn -82.12 Mn
4 Forestar 1.50 Bn 1.10 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 415.49 Mn 66.11 Mn -23.72 Mn -10.15 Mn
6 Belpointe PREP 175.23 Mn 175.23 Mn - -6.11 Mn
7 Smith Douglas Homes 139.28 Mn 111.29 Mn 40.45 Mn 338,000.00
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 95.17 Mn 95.17 Mn - 909,879.00
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 20.92 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 71.06 Mn
Jun 30, 2026 71.06 Mn
Mar 31, 2026 27.00 Mn
Mar 31, 2026 27.00 Mn
Dec 31, 2025 -29.49 Mn
Dec 31, 2025 -29.49 Mn
Sep 30, 2025 146.24 Mn
Sep 30, 2025 146.24 Mn
Jun 30, 2025 64.60 Mn
Jun 30, 2025 64.60 Mn
Mar 31, 2025 25.90 Mn
Mar 31, 2025 25.90 Mn
Dec 31, 2024 50.46 Mn
Dec 31, 2024 50.46 Mn
Sep 30, 2024 41.55 Mn
Sep 30, 2024 41.55 Mn
Jun 30, 2024 37.70 Mn
Jun 30, 2024 37.70 Mn
Dec 31, 2023 15.85 Mn
Dec 31, 2023 15.85 Mn