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 -$149.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$149.9 million, up 8.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$498.1 million (up 53.58% YoY), and the FY2025 annual result was $151.1 million, up 146.79% from the prior year.
• Net Cash Flow came in at -$149.9 million for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from -$395.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $256.6 million in Q3 2025 to a low of -$452.6 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$149.9 million (2026), against an average of -$135.9 million.
• Across the five-year window, Net Cash Flow plunged 1464132.42% in 2023 and surged 185.11% in 2025, its largest moves.
• Vesta Real Estate Corporation, S.A.B. de C.V's Net Cash Flow stood at -$122.6 million in 2022, then declined by 0.24% to -$122.9 million in 2023, then plunged by 268.23% to -$452.6 million in 2024, then advanced by 12.68% to -$395.2 million in 2025, then jumped by 62.07% to -$149.9 million in 2026.
• The last three Net Cash Flow figures came in at -$149.9 million (Q1 2026), -$395.2 million (Q4 2025), and $256.6 million (Q3 2025), per Business Quant data.