Annual CFO
$87.26M$13.34M-13.26%
Summary
- Current Value
- As of today, VTMX annual cash from operations is $87.26M, down -13.26% on
- Historical Performance
- VTMX annual cash from operations is up +39.54% over the past 3 years, and up +41.31% over the past 5 years
- All-Time High Comparison
- VTMX annual cash from operations is currently -13.26% below its historical high of $100.60M set on
- 3-Year Low Comparison
- VTMX annual cash from operations is +574.59% above its 3-year low of $12.94M reached on an earlier date
- Sector Comparison
- VTMX annual cash from operations is higher than 45.05% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $87.26M | -13.3% | +39.5% | +41.3% | +336.8% | |
| Quarterly Cash From Operations | $49.89M | +45.5% | -21.1% | +233.4% | – | |
| TTM Cash From Operations | $154.87M | +204.5% | +143.9% | +240.9% | – | |
| Price | $31.60 | +28.1% | – | – | – | |
| Annual Cash From Investing | -$225.73M | -0.3% | -1461.9% | -10000.0% | -392.0% | |
| Annual Cash From Financing | -$183.05M | -137.1% | -171.5% | -245.6% | -1526.4% | |
| Annual Free Cash Flow | $86.67M | -12.0% | +39.1% | +44.1% | +2723.2% | |
| Annual CAPEX | $594.90K | -71.6% | +172.5% | -62.9% | -97.4% | |
| Annual Net Income | $222.43M | -30.3% | +29.9% | +67.4% | +1127.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.60M | -13.3% | |
| 5Y | $100.60M | -13.3% | |
| All | $100.60M | -13.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.94M | N/A | +574.6% |
| 5Y | $12.94M | +574.6% | |
| All | $12.94M | +574.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VTMX?
As of today, VTMX annual cash from operations is $87.26M
What is 1-year change in VTMX annual cash from operations?
VTMX annual cash from operations is down -13.26% year-over-year
What is 3-year change in VTMX annual cash from operations?
VTMX annual cash from operations is up +39.54% over the past 3 years
How far is VTMX annual cash from operations from its all-time high?
VTMX annual cash from operations is currently -13.26% below its historical high of $100.60M set on December 31, 2023
How does VTMX annual cash from operations rank versus sector peers?
VTMX annual cash from operations is higher than 45.05% of companies in Real Estate sector
When is VTMX next annual earnings release?
The next annual earnings release for VTMX is on
Quarterly CFO
$49.89M$136.20K-0.27%
Summary
- Current Value
- As of today, VTMX quarterly cash from operations is $49.89M, down -0.27% on
- Historical Performance
- VTMX quarterly cash from operations is up +45.47% year-over-year, and down -21.08% over the past 3 years
- All-Time High Comparison
- VTMX quarterly cash from operations is currently -45.67% below its historical high of $91.82M set on
- 3-Year Low Comparison
- VTMX quarterly cash from operations is +248.05% above its 3-year low of -$33.70M reached on an earlier date
- Sector Comparison
- VTMX quarterly cash from operations is higher than 56.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $49.89M | -0.3% | +45.5% | -21.1% | +233.4% | |
| Annual Cash From Operations | $87.26M | – | -13.3% | +39.5% | +41.3% | |
| TTM Cash From Operations | $154.87M | +11.2% | +204.5% | +143.9% | +240.9% | |
| Price | $31.60 | +20.9% | +28.1% | – | – | |
| Quarterly Cash From Investing | -$54.11M | +52.1% | -31.3% | +27.7% | -278.2% | |
| Quarterly Cash From Financing | $528.44M | +566.3% | +650.1% | +3156.3% | +3848.6% | |
| Quarterly Free Cash Flow | $49.89M | -0.8% | +45.5% | -20.5% | +238.6% | |
| Quarterly CAPEX | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $25.00M | -10.8% | -51.0% | -59.3% | -32.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.03M | -0.3% | |
| 3Y | $71.46M | -30.2% | |
| 5Y | $71.46M | -30.2% | |
| All | $91.82M | -45.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.10M | +161.2% | |
| 3Y | -$33.70M | N/A | +248.1% |
| 5Y | -$33.70M | +248.1% | |
| All | -$87.43M | +157.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VTMX?
As of today, VTMX quarterly cash from operations is $49.89M
What is VTMX quarterly cash from operations most recent change?
VTMX quarterly cash from operations was down -0.27% on September 30, 2025
What is 1-year change in VTMX quarterly cash from operations?
VTMX quarterly cash from operations is up +45.47% year-over-year
How far is VTMX quarterly cash from operations from its all-time high?
VTMX quarterly cash from operations is currently -45.67% below its historical high of $91.82M set on March 1, 2013
How does VTMX quarterly cash from operations rank versus sector peers?
VTMX quarterly cash from operations is higher than 56.72% of companies in Real Estate sector
When is VTMX next earnings release?
The next earnings release for VTMX is on
TTM CFO
$154.87M$15.59M+11.20%
Summary
- Current Value
- As of today, VTMX TTM cash from operations is $154.87M, up +11.20% on
- Historical Performance
- VTMX TTM cash from operations is up +204.47% year-over-year, and up +143.89% over the past 3 years
- All-Time High Comparison
- VTMX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VTMX TTM cash from operations is +1097.30% above its 3-year low of $12.94M reached on an earlier date
- Sector Comparison
- VTMX TTM cash from operations is higher than 54.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $154.87M | +11.2% | +204.5% | +143.9% | +240.9% | |
| Annual Cash From Operations | $87.26M | – | -13.3% | +39.5% | +41.3% | |
| Quarterly Cash From Operations | $49.89M | -0.3% | +45.5% | -21.1% | +233.4% | |
| Price | $31.60 | +20.9% | +28.1% | – | – | |
| TTM Cash From Investing | -$309.24M | -4.3% | -84.5% | -239.8% | -284.1% | |
| TTM Cash From Financing | $457.29M | +373.5% | +2776.4% | +702.3% | +714.3% | |
| TTM Free Cash Flow | $153.81M | +11.3% | +214.7% | +144.0% | +243.2% | |
| TTM CAPEX | $1.57M | 0.0% | -21.1% | +247.3% | +157.2% | |
| TTM Net Income | $5.87M | -81.6% | -98.5% | -97.2% | -92.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.87M | at high | |
| 3Y | $154.87M | at high | |
| 5Y | $154.87M | at high | |
| All | $154.87M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.26M | N/A | +77.5% |
| 3Y | $12.94M | N/A | +1097.3% |
| 5Y | $12.94M | +1097.3% | |
| All | -$71.47M | +316.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VTMX?
As of today, VTMX TTM cash from operations is $154.87M
What is VTMX TTM cash from operations most recent change?
VTMX TTM cash from operations was up +11.20% on September 30, 2025
What is 1-year change in VTMX TTM cash from operations?
VTMX TTM cash from operations is up +204.47% year-over-year
How far is VTMX TTM cash from operations from its all-time high?
VTMX TTM cash from operations is currently at its all-time high
How does VTMX TTM cash from operations rank versus sector peers?
VTMX TTM cash from operations is higher than 54.48% of companies in Real Estate sector
When is VTMX next earnings release?
The next earnings release for VTMX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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