Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Cash from Financing Activities (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted Cash from Financing Activities of $97.5 million for Q2 2026, up 172.65% sequentially from -$134.2 million in Q1 2026, and up 348.09% YoY from $21.8 million in Q2 2025.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V has reported Cash from Financing Activities for 5 years, with the latest figure at $97.5 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 348.09% year-over-year to $97.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $386.6 million (up 173.25% YoY) and the FY2025 annual result came in at $279.6 million, up 223.77% from the prior year.
- Cash from Financing Activities climbed to $97.5 million in Q2 2026 per VTMX's latest filing, from -$134.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $481.5 million in Q3 2025 and troughed at -$225.9 million in Q4 2024.
- A 5-year average of $929379.7 and a median of -$46.8 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 539.09% in 2023, down 1114582.2% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$28.8 million in 2022, then surged by 448.23% to $100.2 million in 2023, then sank by 325.47% to -$225.9 million in 2024, then surged by 74.23% to -$58.2 million in 2025, then soared by 267.51% to $97.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $97.5 million, -$134.2 million, and -$58.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | 4.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.50 Mn |
| Jun 30, 2026 | 97.50 Mn |
| Mar 31, 2026 | -134.20 Mn |
| Mar 31, 2026 | -134.20 Mn |
| Dec 31, 2025 | -58.20 Mn |
| Dec 31, 2025 | -58.20 Mn |
| Sep 30, 2025 | 481.50 Mn |
| Sep 30, 2025 | 481.50 Mn |
| Jun 30, 2025 | -39.30 Mn |
| Jun 30, 2025 | -39.30 Mn |
| Mar 31, 2025 | -104.40 Mn |
| Mar 31, 2025 | -104.40 Mn |
| Dec 31, 2024 | -225.90 Mn |
| Dec 31, 2024 | -225.90 Mn |
| Sep 30, 2024 | -158.20 Mn |
| Sep 30, 2024 | -158.20 Mn |
| Jun 30, 2024 | -54.30 Mn |
| Jun 30, 2024 | -54.30 Mn |
| Mar 31, 2024 | -22.90 Mn |
| Mar 31, 2024 | -22.90 Mn |