Vesta Real Estate Corporation, S.A.B. de C.V VTMX
NYSE VTMX
$35.91 +1.41 (+4.09%)
At close: Aug 21, 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 (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
DateValue
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