Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Cash from Investing Activities (2022 - 2026)

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted quarterly Cash from Investing Activities of -$93.9 million for Q2 2026, up 45.09% year-on-year from -$64.7 million in Q2 2025, and down 498.09% on a QoQ basis from -$15.7 million in Q1 2026.

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) has reported Cash from Investing Activities for 5 consecutive years, with -$93.9 million the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Investing Activities rose 45.09% year-over-year to -$93.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$670.8 million (down 11.8% YoY) and the FY2025 annual result came in at -$335.8 million, down 48.15% from the prior year.
  • Cash from Investing Activities declined to -$93.9 million in Q2 2026 per VTMX's latest filing, from -$15.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for VTMX reached as high as $4926.0 in Q2 2022 and fell as low as -$336.3 million in Q4 2025.
  • A 5-year average of -$129.1 million and a median of -$97.8 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 1814959.93% — and 2026, when it surged 73.39%.
  • Year by year, Cash from Investing Activities stood at -$93.8 million in 2022, then slumped by 137.73% to -$223.1 million in 2023, then declined by 1.61% to -$226.7 million in 2024, then slumped by 48.35% to -$336.3 million in 2025, then soared by 72.08% to -$93.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$93.9 million, -$15.7 million, and -$336.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - -93.90 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn -43.19 Mn
3 Century Communities 2.07 Bn 1.97 Bn 190.18 Mn -32.90 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn -
5 Five Point Holdings 413.96 Mn 64.59 Mn -23.72 Mn 32.51 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -15.27 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn -565,000.00
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn -3,000.00
9 Logistic Properties of the Americas 94.85 Mn 94.85 Mn - -5.73 Mn
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 1.99 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -93.90 Mn
Jun 30, 2026 -93.90 Mn
Mar 31, 2026 -15.70 Mn
Mar 31, 2026 -15.70 Mn
Dec 31, 2025 -336.30 Mn
Dec 31, 2025 -336.30 Mn
Sep 30, 2025 -224.90 Mn
Sep 30, 2025 -224.90 Mn
Jun 30, 2025 -171.00 Mn
Jun 30, 2025 -171.00 Mn
Mar 31, 2025 -59.00 Mn
Mar 31, 2025 -59.00 Mn
Dec 31, 2024 -226.70 Mn
Dec 31, 2024 -226.70 Mn
Sep 30, 2024 -143.30 Mn
Sep 30, 2024 -143.30 Mn
Jun 30, 2024 -101.30 Mn
Jun 30, 2024 -101.30 Mn
Mar 31, 2024 -32.50 Mn
Mar 31, 2024 -32.50 Mn