Balance Sheet
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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's Net Cash Flow history spans 5 years, with the latest figure at -$122.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 10.65% to -$122.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$289.7 million, a 68.42% increase, with the full-year FY2025 number at $151.1 million, up 146.79% from a year prior.
  • Net Cash Flow hit -$122.9 million in Q1 2026 for Vesta Real Estate Corporation, S.A.B. de C.V, up from -$449.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VTMX hit a ceiling of $402.8 million in Q3 2025 and a floor of -$449.8 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$105.4 million across 5 years, with a median of -$122.9 million in 2026.
  • Biggest five-year swings in Net Cash Flow: crashed 275.61% in 2024 and later surged 254.95% in 2025.
  • Tracing VTMX's Net Cash Flow over 5 years: stood at -$132.9 million in 2022, then rose by 19.44% to -$107.1 million in 2023, then crashed by 275.61% to -$402.1 million in 2024, then dropped by 11.86% to -$449.8 million in 2025, then skyrocketed by 72.69% to -$122.9 million in 2026.
  • Business Quant data shows Net Cash Flow for VTMX at -$122.9 million in Q1 2026, -$449.8 million in Q4 2025, and $402.8 million in Q3 2025.