Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Change in Cash (2022 - 2025)

Historic Change in Cash for Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) over the last 4 years, with Q3 2025 value amounting to $402.9 million.

  • Vesta Real Estate Corporation, S.A.B. de C.V's Change in Cash rose 28313.64% to $402.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$168.4 million, marking a year-over-year decrease of 2825.59%. This contributed to the annual value of -$317.0 million for FY2024, which is 18757.69% down from last year.
  • According to the latest figures from Q3 2025, Vesta Real Estate Corporation, S.A.B. de C.V's Change in Cash is $402.9 million, which was up 28313.64% from -$118.9 million recorded in Q2 2025.
  • In the past 5 years, Vesta Real Estate Corporation, S.A.B. de C.V's Change in Cash registered a high of $402.9 million during Q3 2025, and its lowest value of -$317.0 million during Q4 2024.
  • For the 4-year period, Vesta Real Estate Corporation, S.A.B. de C.V's Change in Cash averaged around -$57.0 million, with its median value being -$121.6 million (2024).
  • As far as peak fluctuations go, Vesta Real Estate Corporation, S.A.B. de C.V's Change in Cash crashed by 18178.44% in 2024, and later surged by 28313.64% in 2025.
  • Quarter analysis of 4 years shows Vesta Real Estate Corporation, S.A.B. de C.V's Change in Cash stood at -$182.1 million in 2022, then skyrocketed by 247.7% to $269.0 million in 2023, then tumbled by 217.84% to -$317.0 million in 2024, then surged by 227.1% to $402.9 million in 2025.
  • Its last three reported values are $402.9 million in Q3 2025, -$118.9 million for Q2 2025, and -$135.4 million during Q1 2025.