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| Date | Value |
|---|---|
| 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 |