Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX) Cash flow

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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Cash Flow

VTMX's free cash flow for Q1 2026 was $11.30M. For the 2026 fiscal year, VTMX's free cash flow was decreased by $74.38M and operating cash flow was $27.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 161.89M	$ 87.26M	$ 144.80M	$ 57.73M	$ 107.17M
Investing Cash Flow	$ -336.87M	$ -225.73M	$ -223.07M	$ -254.67M	$ 16.71M
Financing Cash Flow	$ 326.53M	$ -183.05M	$ 444.74M	$ -119.78M	$ 212.54M
End Cash Position	$ 336.91M	$ 184.11M	$ 501.90M	$ 139.88M	$ 453.56M
Free Cash Flow	$ 161.05M	$ 86.67M	$ 142.72M	$ 57.51M	$ 106.95M

Currency in USD