Vesta Real Estate Corporation, S.A.B. de C.V VTMX
NYSE VTMX
$33.74 +0.28 (+0.84%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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