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VTMX Cash from operations

annual CFO:

$87.26M-$13.34M(-13.26%)
December 31, 2024

Summary

  • As of today (September 7, 2025), VTMX annual cash flow from operations is $87.26 million, with the most recent change of -$13.34 million (-13.26%) on December 31, 2024.
  • During the last 3 years, VTMX annual CFO has risen by +$24.73 million (+39.54%).
  • VTMX annual CFO is now -13.26% below its all-time high of $100.60 million, reached on December 31, 2023.

Performance

VTMX Cash from operations Chart

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quarterly CFO:

$50.03M+$30.93M(+161.94%)
June 30, 2025

Summary

  • As of today (September 7, 2025), VTMX quarterly cash flow from operations is $50.03 million, with the most recent change of +$30.93 million (+161.94%) on June 30, 2025.
  • Over the past year, VTMX quarterly CFO has increased by +$26.53 million (+112.87%).
  • VTMX quarterly CFO is now -45.52% below its all-time high of $91.82 million, reached on March 1, 2013.

Performance

VTMX quarterly CFO Chart

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TTM CFO:

$139.28M+$26.53M(+23.53%)
June 30, 2025

Summary

  • As of today (September 7, 2025), VTMX TTM cash flow from operations is $139.28 million, with the most recent change of +$26.53 million (+23.53%) on June 30, 2025.
  • Over the past year, VTMX TTM CFO has increased by +$51.25 million (+58.21%).
  • VTMX TTM CFO is now at all-time high.

Performance

VTMX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VTMX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.3%+112.9%+58.2%
3 y3 years+39.5%+1263.6%+470.9%
5 y5 years+41.3%+231.4%+206.6%

VTMX Cash from operations 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-13.3%+574.6%-30.0%+248.5%at high+976.7%
5 y5-year-13.3%+574.6%-30.0%+248.5%at high+976.7%
alltimeall time-13.3%+574.6%-45.5%+157.2%at high+294.9%

VTMX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$50.03M(+161.9%)
$139.28M(+23.5%)
Mar 2025
-
$19.10M(-46.7%)
$112.75M(+29.2%)
Dec 2024
$87.26M(-13.3%)
$35.86M(+4.5%)
$87.26M(+71.5%)
Sep 2024
-
$34.30M(+45.9%)
$50.87M(-42.2%)
Jun 2024
-
$23.50M(-467.5%)
$88.03M(+27.2%)
Mar 2024
-
-$6.39M(+1092.4%)
$69.22M(-31.2%)
Dec 2023
$100.60M(+677.7%)
-$536.30K(-100.8%)
$100.60M(+49.2%)
Sep 2023
-
$71.46M(+1422.9%)
$67.44M(+13.9%)
Jun 2023
-
$4.69M(-81.2%)
$59.19M(+17.9%)
Mar 2023
-
$24.98M(-174.1%)
$50.20M(+288.1%)
Dec 2022
$12.94M(-79.3%)
-$33.70M(-153.3%)
$12.94M(-79.6%)
Sep 2022
-
$63.22M(-1570.5%)
$63.50M(+160.3%)
Jun 2022
-
-$4.30M(-65.0%)
$24.40M(-36.1%)
Mar 2022
-
-$12.29M(-172.8%)
$38.18M(-38.9%)
Dec 2021
$62.53M(+0.9%)
-
-
Dec 2021
-
$16.87M(-30.1%)
$62.53M(-13.5%)
Sep 2021
-
$24.12M(+154.3%)
$72.27M(+14.5%)
Jun 2021
-
$9.48M(-21.4%)
$63.12M(-8.2%)
Mar 2021
-
$12.07M(-54.6%)
$68.74M(+10.9%)
Dec 2020
$61.98M(+0.4%)
$26.61M(+77.8%)
$61.98M(+36.4%)
Sep 2020
-
$14.97M(-0.9%)
$45.43M(+5.0%)
Jun 2020
-
$15.10M(+184.6%)
$43.26M(-12.9%)
Mar 2020
-
$5.30M(-47.3%)
$49.67M(-19.6%)
Dec 2019
$61.75M(+14.1%)
$10.06M(-21.3%)
$61.75M(-24.2%)
Sep 2019
-
$12.79M(-40.5%)
$81.43M(+6.2%)
Jun 2019
-
$21.51M(+23.7%)
$76.69M(+27.8%)
Mar 2019
-
$17.39M(-41.5%)
$60.01M(+10.8%)
Dec 2018
$54.14M
$29.74M(+269.2%)
$54.14M(+46.4%)
Sep 2018
-
$8.06M(+66.9%)
$36.99M(-29.3%)
DateAnnualQuarterlyTTM
Jun 2018
-
$4.83M(-58.1%)
$52.31M(-23.9%)
Mar 2018
-
$11.52M(-8.5%)
$68.71M(+3.2%)
Dec 2017
$66.56M(+32.2%)
$12.59M(-46.2%)
$66.56M(-10.5%)
Sep 2017
-
$23.38M(+10.2%)
$74.34M(+22.9%)
Jun 2017
-
$21.22M(+126.6%)
$60.50M(+39.6%)
Mar 2017
-
$9.37M(-54.0%)
$43.34M(-13.9%)
Dec 2016
$50.36M(-2.7%)
$20.36M(+113.3%)
$50.36M(-14.5%)
Sep 2016
-
$9.55M(+135.3%)
$58.94M(-8.9%)
Jun 2016
-
$4.06M(-75.2%)
$64.67M(-5.6%)
Mar 2016
-
$16.39M(-43.4%)
$68.48M(+32.3%)
Dec 2015
$51.76M(+219.5%)
$28.94M(+89.4%)
$51.76M(+109.2%)
Sep 2015
-
$15.28M(+94.0%)
$24.74M(+111.2%)
Jun 2015
-
$7.87M(-2480.0%)
$11.71M(+4.2%)
Mar 2015
-
-$330.80K(-117.3%)
$11.24M(-30.6%)
Dec 2014
$16.20M(+3.1%)
$1.92M(-14.8%)
$16.20M(-36.7%)
Sep 2014
-
$2.25M(-69.6%)
$25.59M(+9.5%)
Jun 2014
-
$7.40M(+60.0%)
$23.36M(-132.7%)
Mar 2014
-
$4.63M(-59.0%)
-$71.47M(-554.6%)
Dec 2013
$15.72M(+15.3%)
$11.30M(>+9900.0%)
$15.72M(+16.6%)
Sep 2013
-
$28.30K(-100.0%)
$13.49M(+3.3%)
Jun 2013
-
-$87.43M(-195.2%)
$13.05M(-86.9%)
Mar 2013
-
$91.82M(+912.6%)
$99.79M(+631.7%)
Dec 2012
$13.64M(-16.4%)
$9.07M(-2329.6%)
$13.64M(+198.4%)
Sep 2012
-
-$406.70K(-41.4%)
$4.57M(-8.2%)
Jun 2012
-
-$694.00K(-112.2%)
$4.98M(-12.2%)
Mar 2012
-
$5.67M
$5.67M
Dec 2011
$16.31M(+2.1%)
-
-
Dec 2010
$15.98M(-20.0%)
-
-
Dec 2009
$19.98M
-
-

FAQ

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

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

The current annual CFO of VTMX is $87.26M

What is the all time high annual CFO 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 operations is $100.60M

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

Over the past year, VTMX annual cash flow from operations has changed by -$13.34M (-13.26%)

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

The current quarterly CFO of VTMX is $50.03M

What is the all time high quarterly CFO 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 operations is $91.82M

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

Over the past year, VTMX quarterly cash flow from operations has changed by +$26.53M (+112.87%)

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

The current TTM CFO of VTMX is $139.28M

What is the all time high TTM CFO 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 operations is $139.28M

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

Over the past year, VTMX TTM cash flow from operations has changed by +$51.25M (+58.21%)
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