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VTMX Cash from financing

annual CFF:

-$183.05M-$676.93M(-137.06%)
December 31, 2024

Summary

  • As of today (September 14, 2025), VTMX annual cash flow from financing activities is -$183.05 million, with the most recent change of -$676.93 million (-137.06%) on December 31, 2024.
  • During the last 3 years, VTMX annual CFF has fallen by -$439.09 million (-171.49%).
  • VTMX annual CFF is now -137.06% below its all-time high of $493.88 million, reached on December 31, 2023.

Performance

1-year change

-137.06%

3-year change

-171.49%

5-year change

-245.62%

15-year change

-204.44%

VTMX Cash from financing Chart

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Highlights

Sector rank

30.58%
VTMX annual cash flow from financing activities is higher than 30.58% of companies in Real Estate sector

Range

All-time high

$493.88M
VTMX annual cash flow from financing activities is currently -137.06% below its historical high of $493.88 million

3-year low

-$183.05M
VTMX annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
VTMX previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
VTMX next annual earnings announcement has not yet been scheduled

OtherVTMXcash flow metrics

annual CFI

-$225.73M
VTMX annual cash flow from investing activities is -$225.73 million

annual CFO

$87.26M
VTMX annual cash flow from operations is $87.26 million

annual FCF

$86.67M
VTMX annual free cash flow is $86.67 million

annual CAPEX

$594.90K
VTMX annual capital expenditures is $594.90 thousand

quarterly CFF:

$79.31M+$176.43M(+181.66%)
June 30, 2025

Summary

  • As of today (September 14, 2025), VTMX quarterly cash flow from financing activities is $79.31 million, with the most recent change of +$176.43 million (+181.66%) on June 30, 2025.
  • Over the past year, VTMX quarterly CFF has increased by +$96.47 million (+562.22%).
  • VTMX quarterly CFF is now -80.82% below its all-time high of $413.61 million, reached on September 30, 2023.

Performance

3-month change

+181.66%

1-year change

+562.22%

3-year change

+426.63%

5-year change

+190.6%

VTMX quarterly CFF Chart

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Highlights

Sector rank

80.51%
VTMX quarterly cash flow from financing activities is higher than 80.51% of companies in Real Estate sector

Range

All-time high

$413.61M
VTMX quarterly cash flow from financing activities is currently -80.82% below its historical high of $413.61 million

3-year low

-$97.12M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
VTMX previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 23, 2025
VTMX next earnings announcement is scheduled for Oct 23, 2025

OtherVTMXcash flow metrics

quarterly CFI

-$112.92M
VTMX quarterly cash flow from investing activities is -$112.92 million

quarterly CFO

$50.03M
VTMX quarterly cash flow from operations is $50.03 million

quarterly FCF

$50.28M
VTMX quarterly free cash flow is $50.28 million

quarterly CAPEX

-$257.50K
VTMX quarterly capital expenditures is -$257.50 thousand

TTM CFF:

-$167.21M+$96.47M(+36.59%)
June 30, 2025

Summary

  • As of today (September 14, 2025), VTMX TTM cash flow from financing activities is -$167.21 million, with the most recent change of +$96.47 million (+36.59%) on June 30, 2025.
  • Over the past year, VTMX TTM CFF has dropped by -$659.79 million (-133.95%).
  • VTMX TTM CFF is now -133.86% below its all-time high of $493.88 million, reached on December 31, 2023.

Performance

3-month change

+36.59%

1-year change

-133.95%

3-year change

-129.62%

5-year change

-397.76%

VTMX TTM CFF Chart

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Highlights

Sector rank

29.78%
VTMX TTM cash flow from financing activities is higher than 29.78% of companies in Real Estate sector

Range

All-time high

$493.88M
VTMX TTM cash flow from financing activities is currently -133.86% below its historical high of $493.88 million

3-year low

-$263.68M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
VTMX previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 23, 2025
VTMX next earnings announcement is scheduled for Oct 23, 2025

OtherVTMXcash flow metrics

TTM CFI

-$296.34M
VTMX TTM cash flow from investing activities is -$296.34 million

TTM CFO

$139.28M
VTMX TTM cash flow from operations is $139.28 million

TTM FCF

$138.22M
VTMX TTM free cash flow is $138.22 million

TTM CAPEX

$1.06M
VTMX TTM capital expenditures is $1.06 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VTMX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-137.1%+562.2%-133.9%
3 y3 years-171.5%+426.6%-129.6%
5 y5 years-245.6%+190.6%-397.8%

VTMX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-137.1%at low-80.8%+181.7%-133.9%+36.6%
5 y5-year-137.1%at low-80.8%+181.7%-133.9%+36.6%
alltimeall time-137.1%at low-80.8%+181.7%-133.9%+36.6%

VTMX Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$79.31M(-181.7%)
-$167.21M(-36.6%)
Mar 2025
-
-$97.12M(+82.1%)
-$263.68M(+44.1%)
Dec 2024
-$183.05M(-137.1%)
-$53.33M(-44.5%)
-$183.05M(+971.3%)
Sep 2024
-
-$96.06M(+459.9%)
-$17.09M(-103.5%)
Jun 2024
-
-$17.16M(+4.1%)
$492.58M(-0.2%)
Mar 2024
-
-$16.49M(-114.6%)
$493.34M(-0.1%)
Dec 2023
$493.88M(-756.5%)
$112.63M(-72.8%)
$493.88M(+34.1%)
Sep 2023
-
$413.61M(-2622.3%)
$368.26M(-687.9%)
Jun 2023
-
-$16.40M(+2.8%)
-$62.64M(-11.2%)
Mar 2023
-
-$15.95M(+22.8%)
-$70.52M(-6.3%)
Dec 2022
-$75.23M(-129.4%)
-$12.99M(-24.8%)
-$75.23M(-0.9%)
Sep 2022
-
-$17.29M(-28.8%)
-$75.93M(+4.3%)
Jun 2022
-
-$24.28M(+17.5%)
-$72.82M(-129.3%)
Mar 2022
-
-$20.67M(+50.9%)
$248.93M(-2.8%)
Dec 2021
$256.05M(+360.2%)
-
-
Dec 2021
-
-$13.69M(-3.4%)
$256.05M(-0.2%)
Sep 2021
-
-$14.18M(-104.8%)
$256.49M(-0.0%)
Jun 2021
-
$297.47M(-2296.0%)
$256.57M(-1986.7%)
Mar 2021
-
-$13.55M(+2.2%)
-$13.60M(-124.4%)
Dec 2020
$55.64M(-205.1%)
-$13.25M(-6.0%)
$55.64M(-0.9%)
Sep 2020
-
-$14.10M(-151.7%)
$56.16M(-18.9%)
Jun 2020
-
$27.29M(-51.0%)
$69.26M(+1299.8%)
Mar 2020
-
$55.70M(-537.3%)
$4.95M(-109.3%)
Dec 2019
-$52.96M(-187.9%)
-$12.74M(+1177.7%)
-$52.96M(+12.7%)
Sep 2019
-
-$996.90K(-97.3%)
-$47.01M(+3.7%)
Jun 2019
-
-$37.02M(+1573.7%)
-$45.33M(-240.0%)
Mar 2019
-
-$2.21M(-67.4%)
$32.37M(-46.3%)
Dec 2018
$60.28M
-$6.78M(-1089.1%)
$60.28M(-52.8%)
Sep 2018
-
$685.90K(-98.3%)
$127.82M(-50.7%)
DateAnnualQuarterlyTTM
Jun 2018
-
$40.68M(+58.3%)
$259.26M(+20.0%)
Mar 2018
-
$25.70M(-57.7%)
$215.98M(+23.2%)
Dec 2017
$175.26M(-503.4%)
$60.76M(-54.0%)
$175.26M(+72.2%)
Sep 2017
-
$132.12M(-5177.6%)
$101.75M(-498.3%)
Jun 2017
-
-$2.60M(-82.7%)
-$25.55M(-50.7%)
Mar 2017
-
-$15.01M(+17.7%)
-$51.82M(+19.3%)
Dec 2016
-$43.44M(-118.3%)
-$12.75M(-364.7%)
-$43.44M(+42.5%)
Sep 2016
-
$4.82M(-116.7%)
-$30.48M(-21.5%)
Jun 2016
-
-$28.87M(+335.0%)
-$38.81M(+18.3%)
Mar 2016
-
-$6.64M(-3209.0%)
-$32.82M(-113.8%)
Dec 2015
$237.80M(-948.2%)
$213.50K(-106.1%)
$237.80M(+0.9%)
Sep 2015
-
-$3.51M(-84.7%)
$235.73M(-0.6%)
Jun 2015
-
-$22.88M(-108.7%)
$237.05M(-1.7%)
Mar 2015
-
$263.98M(<-9900.0%)
$241.25M(-960.5%)
Dec 2014
-$28.04M(-116.5%)
-$1.86M(-15.1%)
-$28.04M(-6.0%)
Sep 2014
-
-$2.19M(-88.3%)
-$29.82M(-118.4%)
Jun 2014
-
-$18.69M(+252.4%)
$161.96M(-3.6%)
Mar 2014
-
-$5.30M(+45.4%)
$168.08M(-1.2%)
Dec 2013
$170.04M(-15.1%)
-$3.65M(-101.9%)
$170.04M(+17.1%)
Sep 2013
-
$189.59M(-1609.7%)
$145.19M(-15.7%)
Jun 2013
-
-$12.56M(+275.3%)
$172.22M(-13.0%)
Mar 2013
-
-$3.35M(-88.3%)
$197.99M(-1.1%)
Dec 2012
$200.18M(-3634.3%)
-$28.49M(-113.2%)
$200.18M(-12.5%)
Sep 2012
-
$216.62M(+1539.6%)
$228.67M(+1797.6%)
Jun 2012
-
$13.21M(-1237.3%)
$12.05M(-1137.3%)
Mar 2012
-
-$1.16M
-$1.16M
Dec 2011
-$5.66M(-44.2%)
-
-
Dec 2010
-$10.14M(-179.1%)
-
-
Dec 2009
$12.83M
-
-

FAQ

  • What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. annual cash flow from financing activities?
  • What is the all time high annual CFF for Corporación Inmobiliaria Vesta, S.A.B. de C.V.?
  • What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. annual CFF year-on-year change?
  • What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Corporación Inmobiliaria Vesta, S.A.B. de C.V.?
  • What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. quarterly CFF year-on-year change?
  • What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Corporación Inmobiliaria Vesta, S.A.B. de C.V.?
  • What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. TTM CFF year-on-year change?

What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. annual cash flow from financing activities?

The current annual CFF of VTMX is -$183.05M

What is the all time high annual CFF for Corporación Inmobiliaria Vesta, S.A.B. de C.V.?

Corporación Inmobiliaria Vesta, S.A.B. de C.V. all-time high annual cash flow from financing activities is $493.88M

What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. annual CFF year-on-year change?

Over the past year, VTMX annual cash flow from financing activities has changed by -$676.93M (-137.06%)

What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. quarterly cash flow from financing activities?

The current quarterly CFF of VTMX is $79.31M

What is the all time high quarterly CFF for Corporación Inmobiliaria Vesta, S.A.B. de C.V.?

Corporación Inmobiliaria Vesta, S.A.B. de C.V. all-time high quarterly cash flow from financing activities is $413.61M

What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. quarterly CFF year-on-year change?

Over the past year, VTMX quarterly cash flow from financing activities has changed by +$96.47M (+562.22%)

What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. TTM cash flow from financing activities?

The current TTM CFF of VTMX is -$167.21M

What is the all time high TTM CFF for Corporación Inmobiliaria Vesta, S.A.B. de C.V.?

Corporación Inmobiliaria Vesta, S.A.B. de C.V. all-time high TTM cash flow from financing activities is $493.88M

What is Corporación Inmobiliaria Vesta, S.A.B. de C.V. TTM CFF year-on-year change?

Over the past year, VTMX TTM cash flow from financing activities has changed by -$659.79M (-133.95%)
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