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 $66.6 million for Q2 2026.

• In Q2 2026, Change in Cash rose 156.01% year-over-year to $66.6 million; the TTM figure through Jun 2026 stood at $342.2 million (up 143.24% YoY), while the FY2025 annual figure was $152.8 million, up 148.19% from the prior year.
• Change in Cash came in at $66.6 million for Q2 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from -$131.5 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.
• Average Change in Cash over 5 years is -$54.0 million, with a median of -$118.9 million recorded in 2025.
• Year-over-year, Change in Cash tumbled 242.59% in 2024 and soared 283.14% in 2025.
• Over 5 years, Change in Cash stood at -$313.7 million in 2022, then soared by 170.87% to $222.3 million in 2023, then plunged by 242.59% to -$317.0 million in 2024, then soared by 101.32% to $4.2 million in 2025, then surged by 1493.15% to $66.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $66.6 million in Q2 2026, -$131.5 million in Q1 2026, and $4.2 million in Q4 2025.