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) has reported Net Cash Flow for 5 consecutive years, with $74.7 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 151.24% year-over-year to $74.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$69.4 million (up 92.66% YoY) and the FY2025 annual result came in at $151.1 million, up 146.79% from the prior year.
• Net Cash Flow improved to $74.7 million in Q2 2026 per VTMX's latest filing, from -$122.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for VTMX reached as high as $402.8 million in Q3 2025 and fell as low as -$424.0 million in Q4 2025.
• A 5-year average of -$92.3 million and a median of -$123.4 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 999650.63% — and 2025, when it surged 254.97%.
• Year by year, Net Cash Flow stood at -$132.9 million in 2022, then grew by 19.44% to -$107.1 million in 2023, then sank by 275.61% to -$402.1 million in 2024, then slipped by 5.43% to -$424.0 million in 2025, then soared by 117.61% to $74.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $74.7 million, -$122.9 million, and -$424.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.