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

Vesta Real Estate Corporation, S.A.B. de C.V has disclosed Net Cash Flow across 5 years of filings, most recently posting $74.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 151.24% year-over-year to $74.7 million; the TTM figure through Jun 2026 stood at -$69.4 million (up 92.66% YoY), while the FY2025 annual figure was $151.1 million, up 146.79% from the prior year.
• Net Cash Flow came in at $74.7 million for Q2 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from -$122.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $402.8 million in Q3 2025 to a low of -$424.0 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$106.7 million, with a median of -$123.4 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 999650.63% in 2023 and surged 254.97% in 2025.
• Over 5 years, Net Cash Flow stood at -$392.3 million in 2022, then jumped by 72.71% to -$107.1 million in 2023, then slumped by 275.61% to -$402.1 million in 2024, then dropped by 5.43% to -$424.0 million in 2025, then jumped by 117.61% to $74.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $74.7 million in Q2 2026, -$122.9 million in Q1 2026, and -$424.0 million in Q4 2025.