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 has disclosed Change in Cash across 5 years of filings, most recently posting -$131.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$131.5 million, up 2.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $156.7 million (up 119.67% YoY), and the FY2025 annual result was $152.8 million, up 148.19% from the prior year.
• Change in Cash came in at -$131.5 million for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, down from $4.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $402.9 million in Q3 2025 to a low of -$317.0 million in Q4 2024.
• The 5-year median for Change in Cash is -$118.9 million (2025), against an average of -$44.7 million.
• Across the five-year window, Change in Cash plunged 242.59% in 2024 and surged 283.14% in 2025, its largest moves.
• Vesta Real Estate Corporation, S.A.B. de C.V's Change in Cash stood at -$182.1 million in 2022, then surged by 222.07% to $222.3 million in 2023, then slumped by 242.59% to -$317.0 million in 2024, then soared by 101.32% to $4.2 million in 2025, then slumped by 3245.64% to -$131.5 million in 2026.
• The last three Change in Cash figures came in at -$131.5 million (Q1 2026), $4.2 million (Q4 2025), and $402.9 million (Q3 2025), per Business Quant data.