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) has reported Cash from Financing Activities for 5 consecutive years, with $97.5 million the latest figure, recorded 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 grew to $97.5 million in Q2 2026 per VTMX's latest filing, from -$134.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for VTMX reached as high as $481.5 million in Q3 2025 and fell as low as -$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 largest YoY upside for Cash from Financing Activities was 539.09% in 2023 against a maximum downside of 1114582.2% in 2023.
• Year by year, Cash from Financing Activities stood at -$28.8 million in 2022, then surged by 448.23% to $100.2 million in 2023, then slumped 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.