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 (VTMX) posted Net Cash Flow of $3.6 million for Q2 2026, up 102.4% sequentially from -$149.9 million in Q1 2026, and up 101.71% YoY from $1.8 million in Q2 2025.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Net Cash Flow (2022 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V has reported Net Cash Flow for 5 years, with the latest figure at $3.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 101.71% year-over-year to $3.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$284.2 million (up 74.8% YoY) and the FY2025 annual result came in at $151.1 million, up 146.79% from the prior year.
- Net Cash Flow advanced to $3.6 million in Q2 2026 per VTMX's latest filing, from -$149.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $256.6 million in Q3 2025 and troughed at -$452.6 million in Q4 2024.
- A 5-year average of -$128.2 million and a median of -$147.2 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 1464132.42% in 2023, then jumped 185.11% in 2025.
- Over 5 years, Net Cash Flow stood at -$122.6 million in 2022, then retreated by 0.24% to -$122.9 million in 2023, then plunged by 268.23% to -$452.6 million in 2024, then climbed by 12.84% to -$394.5 million in 2025, then surged by 100.91% to $3.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.6 million, -$149.9 million, and -$394.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.93 Bn | 3.93 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.06 Bn | 3.06 Bn | - | 3.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.49 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.99 Mn | 40.62 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 Mn |
| 7 | Amrep | 123.71 Mn | 71.02 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 109.27 Mn | 109.27 Mn | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 103.87 Mn | 89.67 Mn | 47.92 Mn | -13.79 Mn |
| 10 | JFB Construction Holdings | 78.44 Mn | 70.47 Mn | 1.33 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.60 Mn |
| Jun 30, 2026 | 3.60 Mn |
| Mar 31, 2026 | -149.90 Mn |
| Mar 31, 2026 | -149.90 Mn |
| Dec 31, 2025 | -394.50 Mn |
| Dec 31, 2025 | -394.50 Mn |
| Sep 30, 2025 | 256.60 Mn |
| Sep 30, 2025 | 256.60 Mn |
| Jun 30, 2025 | -210.30 Mn |
| Jun 30, 2025 | -210.30 Mn |
| Mar 31, 2025 | -163.40 Mn |
| Mar 31, 2025 | -163.40 Mn |
| Dec 31, 2024 | -452.60 Mn |
| Dec 31, 2024 | -452.60 Mn |
| Sep 30, 2024 | -301.50 Mn |
| Sep 30, 2024 | -301.50 Mn |
| Jun 30, 2024 | -155.60 Mn |
| Jun 30, 2024 | -155.60 Mn |
| Mar 31, 2024 | -55.40 Mn |
| Mar 31, 2024 | -55.40 Mn |