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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's Change in Cash history spans 5 years, with the latest figure at -$131.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 2.88% to -$131.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $156.7 million, a 119.67% increase, with the full-year FY2025 number at $152.8 million, up 148.19% from a year prior.
  • Change in Cash hit -$131.5 million in Q1 2026 for Vesta Real Estate Corporation, S.A.B. de C.V, down from $4.2 million in the prior quarter.
  • Over the last five years, Change in Cash for VTMX hit a ceiling of $402.9 million in Q3 2025 and a floor of -$317.0 million in Q4 2024.
  • Historically, Change in Cash has averaged -$58.1 million across 5 years, with a median of -$121.6 million in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 181.78% in 2024 and later skyrocketed 283.14% in 2025.
  • Tracing VTMX's Change in Cash over 5 years: 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 skyrocketed by 101.32% to $4.2 million in 2025, then tumbled by 3245.64% to -$131.5 million in 2026.
  • Business Quant data shows Change in Cash for VTMX at -$131.5 million in Q1 2026, $4.2 million in Q4 2025, and $402.9 million in Q3 2025.