Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Change in Cash (2022 - 2026)

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) has reported Change in Cash for 5 consecutive years, with $66.6 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash rose 156.01% year-over-year to $66.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $342.2 million (up 143.24% YoY) and the FY2025 annual result came in at $152.8 million, up 148.19% from the prior year.
• Change in Cash climbed to $66.6 million in Q2 2026 per VTMX's latest filing, from -$131.5 million in the prior quarter.
• Over the last five years, Change in Cash for VTMX reached as high as $402.9 million in Q3 2025 and fell as low as -$317.0 million in Q4 2024.
• A 5-year average of -$37.7 million and a median of -$103.6 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash plunged 242.59% — and 2025, when it soared 283.14%.
• Year by year, Change in Cash stood at -$182.1 million in 2022, then jumped by 222.07% to $222.3 million in 2023, then tumbled by 242.59% to -$317.0 million in 2024, then surged by 101.32% to $4.2 million in 2025, then jumped by 1493.15% to $66.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $66.6 million, -$131.5 million, and $4.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.