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's (VTMX) quarterly Cash from Financing Activities came in at $97.5 million in Q2 2026, up 348.09% year-over-year from $21.8 million in Q2 2025, and up 172.65% quarter-over-quarter from -$134.2 million in Q1 2026.
Analysis
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 disclosed Cash from Financing Activities across 5 years of filings, most recently posting $97.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 348.09% year-over-year to $97.5 million; the TTM figure through Jun 2026 stood at $386.6 million (up 173.25% YoY), while the FY2025 annual figure was $279.6 million, up 223.77% from the prior year.
- Cash from Financing Activities came in at $97.5 million for Q2 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from -$134.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $481.5 million in Q3 2025 to a low of -$225.9 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$4.1 million, with a median of -$54.7 million recorded in 2023.
- The largest YoY upside for Cash from Financing Activities was 539.09% in 2023 against a maximum downside of 1114582.2% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$119.8 million in 2022, then jumped by 183.63% to $100.2 million in 2023, then tumbled by 325.47% to -$225.9 million in 2024, then soared by 74.23% to -$58.2 million in 2025, then jumped by 267.51% to $97.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $97.5 million in Q2 2026, -$134.2 million in Q1 2026, and -$58.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | -41.44 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | -19.98 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | 97.50 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | 623.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | 2.14 Mn |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -1,000.00 |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | 2.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.50 Mn |
| Mar 31, 2026 | -134.20 Mn |
| Dec 31, 2025 | -58.20 Mn |
| Sep 30, 2025 | 481.50 Mn |
| Jun 30, 2025 | -39.30 Mn |
| Mar 31, 2025 | -104.40 Mn |
| Dec 31, 2024 | -225.90 Mn |
| Sep 30, 2024 | -158.20 Mn |
| Jun 30, 2024 | -54.30 Mn |
| Mar 31, 2024 | -22.90 Mn |
| Dec 31, 2023 | 100.19 Mn |
| Sep 30, 2023 | 399.61 Mn |
| Jun 30, 2023 | -55.10 Mn |
| Mar 31, 2023 | -22.82 Mn |
| Dec 31, 2022 | -119.80 Mn |
| Sep 30, 2022 | -91.01 Mn |
| Jun 30, 2022 | 4,944.00 |
| Mar 31, 2022 | -66.97 Mn |