Balance Sheet
Cash Flow Statement
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Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) over the last 4 years, with Q3 2025 value amounting to $256.6 million.

  • Vesta Real Estate Corporation, S.A.B. de C.V's Net Cash Flow rose 18510.78% to $256.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$569.0 million, marking a year-over-year increase of 1045.17%. This contributed to the annual value of -$322.8 million for FY2024, which is 18809.75% down from last year.
  • Per Vesta Real Estate Corporation, S.A.B. de C.V's latest filing, its Net Cash Flow stood at $256.6 million for Q3 2025, which was up 18510.78% from -$209.6 million recorded in Q2 2025.
  • Vesta Real Estate Corporation, S.A.B. de C.V's 5-year Net Cash Flow high stood at $256.6 million for Q3 2025, and its period low was -$452.6 million during Q4 2024.
  • Moreover, its 4-year median value for Net Cash Flow was -$144.5 million (2023), whereas its average is -$123.4 million.
  • Per our database at Business Quant, Vesta Real Estate Corporation, S.A.B. de C.V's Net Cash Flow plummeted by 26823.34% in 2024 and then soared by 18510.78% in 2025.
  • Over the past 4 years, Vesta Real Estate Corporation, S.A.B. de C.V's Net Cash Flow (Quarter) stood at -$122.6 million in 2022, then fell by 0.24% to -$122.9 million in 2023, then crashed by 268.23% to -$452.6 million in 2024, then surged by 156.69% to $256.6 million in 2025.
  • Its Net Cash Flow stands at $256.6 million for Q3 2025, versus -$209.6 million for Q2 2025 and -$163.4 million for Q1 2025.