Annual CFF
-$183.05M$676.93M-137.06%
Summary
- Current Value
- As of today, VTMX annual cash from financing is -$183.05M, down -137.06% on
- Historical Performance
- VTMX annual cash from financing is down -171.49% over the past 3 years, and down -245.62% over the past 5 years
- All-Time High Comparison
- VTMX annual cash from financing is currently -137.06% below its historical high of $493.88M set on
- 3-Year Low Comparison
- VTMX annual cash from financing is at its 3-year low
- Sector Comparison
- VTMX annual cash from financing is higher than 31.14% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$183.05M | -137.1% | -171.5% | -245.6% | -1526.4% | |
| Quarterly Cash From Financing | $528.44M | +650.1% | +3156.3% | +3848.6% | – | |
| TTM Cash From Financing | $457.29M | +2776.4% | +702.3% | +714.3% | – | |
| Price | $31.60 | +28.1% | – | – | – | |
| Annual Cash From Operations | $87.26M | -13.3% | +39.5% | +41.3% | +336.8% | |
| Annual Cash From Investing | -$225.73M | -0.3% | -1461.9% | -10000.0% | -392.0% | |
| Annual Dividends Paid | $63.41M | +5.7% | +15.0% | +61.3% | +438.4% | |
| Annual Total Debt | $847.54M | -7.5% | -9.3% | +18.4% | +153.0% | |
| Shares Outstanding | 84.60M | -1.3% | +24.5% | +62.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $493.88M | -137.1% | |
| 5Y | $493.88M | -137.1% | |
| All | $493.88M | -137.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$183.05M | at low | |
| 5Y | -$183.05M | at low | |
| All | -$183.05M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of VTMX?
As of today, VTMX annual cash from financing is -$183.05M
What is 1-year change in VTMX annual cash from financing?
VTMX annual cash from financing is down -137.06% year-over-year
What is 3-year change in VTMX annual cash from financing?
VTMX annual cash from financing is down -171.49% over the past 3 years
How far is VTMX annual cash from financing from its all-time high?
VTMX annual cash from financing is currently -137.06% below its historical high of $493.88M set on December 31, 2023
How does VTMX annual cash from financing rank versus sector peers?
VTMX annual cash from financing is higher than 31.14% of companies in Real Estate sector
When is VTMX next annual earnings release?
The next annual earnings release for VTMX is on
Quarterly CFF
$528.44M$449.13M+566.29%
Summary
- Current Value
- As of today, VTMX quarterly cash from financing is $528.44M, up +566.29% on
- Historical Performance
- VTMX quarterly cash from financing is up +650.10% year-over-year, and up +3156.30% over the past 3 years
- All-Time High Comparison
- VTMX quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- VTMX quarterly cash from financing is +644.10% above its 3-year low of -$97.12M reached on
- Sector Comparison
- VTMX quarterly cash from financing is higher than 93.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $528.44M | +566.3% | +650.1% | +3156.3% | +3848.6% | |
| Annual Cash From Financing | -$183.05M | – | -137.1% | -171.5% | -245.6% | |
| TTM Cash From Financing | $457.29M | +373.5% | +2776.4% | +702.3% | +714.3% | |
| Price | $31.60 | +20.9% | +28.1% | – | – | |
| Quarterly Cash From Operations | $49.89M | -0.3% | +45.5% | -21.1% | +233.4% | |
| Quarterly Cash From Investing | -$54.11M | +52.1% | -31.3% | +27.7% | -278.2% | |
| Quarterly Dividends Paid | $17.44M | -0.9% | +9.7% | +19.9% | +33.3% | |
| Quarterly Total Debt | $1.45B | +60.6% | +70.5% | +55.2% | +72.1% | |
| Shares Outstanding | 84.60M | – | -1.3% | +24.5% | +62.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $528.44M | at high | |
| 3Y | $528.44M | at high | |
| 5Y | $528.44M | at high | |
| All | $528.44M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$97.12M | +644.1% | |
| 3Y | -$97.12M | +644.1% | |
| 5Y | -$97.12M | +644.1% | |
| All | -$97.12M | +644.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VTMX?
As of today, VTMX quarterly cash from financing is $528.44M
What is VTMX quarterly cash from financing most recent change?
VTMX quarterly cash from financing was up +566.29% on September 30, 2025
What is 1-year change in VTMX quarterly cash from financing?
VTMX quarterly cash from financing is up +650.10% year-over-year
How far is VTMX quarterly cash from financing from its all-time high?
VTMX quarterly cash from financing is currently at its all-time high
How does VTMX quarterly cash from financing rank versus sector peers?
VTMX quarterly cash from financing is higher than 93.66% of companies in Real Estate sector
When is VTMX next earnings release?
The next earnings release for VTMX is on
TTM CFF
$457.29M$624.50M+373.49%
Summary
- Current Value
- As of today, VTMX TTM cash from financing is $457.29M, up +373.49% on
- Historical Performance
- VTMX TTM cash from financing is up +2776.43% year-over-year, and up +702.25% over the past 3 years
- All-Time High Comparison
- VTMX TTM cash from financing is currently -7.41% below its historical high of $493.88M set on
- 3-Year Low Comparison
- VTMX TTM cash from financing is +273.43% above its 3-year low of -$263.68M reached on
- Sector Comparison
- VTMX TTM cash from financing is higher than 87.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $457.29M | +373.5% | +2776.4% | +702.3% | +714.3% | |
| Annual Cash From Financing | -$183.05M | – | -137.1% | -171.5% | -245.6% | |
| Quarterly Cash From Financing | $528.44M | +566.3% | +650.1% | +3156.3% | +3848.6% | |
| Price | $31.60 | +20.9% | +28.1% | – | – | |
| TTM Cash From Operations | $154.87M | +11.2% | +204.5% | +143.9% | +240.9% | |
| TTM Cash From Investing | -$309.24M | -4.3% | -84.5% | -239.8% | -284.1% | |
| TTM Dividends Paid | $67.39M | +2.3% | +9.0% | +18.5% | +27.8% | |
| Quarterly Total Debt | $1.45B | +60.6% | +70.5% | +55.2% | +72.1% | |
| Shares Outstanding | 84.60M | – | -1.3% | +24.5% | +62.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $457.29M | at high | |
| 3Y | $493.88M | -7.4% | |
| 5Y | $493.88M | -7.4% | |
| All | $493.88M | -7.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$263.68M | +273.4% | |
| 3Y | -$263.68M | +273.4% | |
| 5Y | -$263.68M | +273.4% | |
| All | -$263.68M | +273.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VTMX?
As of today, VTMX TTM cash from financing is $457.29M
What is VTMX TTM cash from financing most recent change?
VTMX TTM cash from financing was up +373.49% on September 30, 2025
What is 1-year change in VTMX TTM cash from financing?
VTMX TTM cash from financing is up +2776.43% year-over-year
How far is VTMX TTM cash from financing from its all-time high?
VTMX TTM cash from financing is currently -7.41% below its historical high of $493.88M set on December 31, 2023
How does VTMX TTM cash from financing rank versus sector peers?
VTMX TTM cash from financing is higher than 87.69% of companies in Real Estate sector
When is VTMX next earnings release?
The next earnings release for VTMX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VTMX Official Website www.vesta.com.mx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1969373/000196937325000024/0001969373-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1969373/000196937325000010/0001969373-25-000010-index.htm
- VTMX Profile on Yahoo Finance finance.yahoo.com/quote/VTMX
- VTMX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtmx