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 -$134.2 million in Q1 2026, down 28.54% year-on-year from -$187.8 million in Q1 2025, and down 127.83% quarter-over-quarter from -$58.9 million in Q4 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 disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$134.2 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$134.2 million, down 28.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $249.8 million (up 146.02% YoY), and the FY2025 annual result was $279.6 million, up 223.77% from the prior year.
  • Cash from Financing Activities came in at -$134.2 million for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, down from -$58.9 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.
  • The 5-year median for Cash from Financing Activities is -$54.3 million (2024), against an average of -$4.8 million.
  • Peak annual rise in Cash from Financing Activities reached 539.09% in 2023, while the deepest fall reached 1114582.2% in 2023.
  • Vesta Real Estate Corporation, S.A.B. de C.V's Cash from Financing Activities stood at -$28.8 million in 2022, then soared by 448.23% to $100.2 million in 2023, then sank by 325.47% to -$225.9 million in 2024, then soared by 73.92% to -$58.9 million in 2025, then tumbled by 127.83% to -$134.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$134.2 million (Q1 2026), -$58.9 million (Q4 2025), and $481.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - -134.20 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 664.71 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn 27.46 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn -1.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -48.20 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 14.02 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - 15.97 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn -2,000.00
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 15.47 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 27.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -134.20 Mn
Mar 31, 2026 -134.20 Mn
Dec 31, 2025 -58.90 Mn
Dec 31, 2025 -58.90 Mn
Sep 30, 2025 481.50 Mn
Sep 30, 2025 481.50 Mn
Jun 30, 2025 -38.60 Mn
Jun 30, 2025 -38.60 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
Dec 31, 2023 100.19 Mn
Dec 31, 2023 100.19 Mn