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's (VTMX) quarterly Cash from Investing Activities came in at -$15.7 million in Q1 2026, up 73.39% year-on-year from -$9.1 million in Q1 2025, and up 95.33% quarter-over-quarter from -$336.3 million in Q4 2025.
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 has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$15.7 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$15.7 million, up 73.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$747.9 million (down 41.03% YoY), and the FY2025 annual result was -$335.8 million, down 48.15% from the prior year.
- Cash from Investing Activities came in at -$15.7 million for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from -$336.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $4926.0 in Q2 2022 to a low of -$336.3 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$101.3 million (2024), against an average of -$131.2 million.
- Across the five-year window, Cash from Investing Activities slumped 1814959.93% in 2023 and jumped 73.39% in 2026, its largest moves.
- Vesta Real Estate Corporation, S.A.B. de C.V's Cash from Investing Activities stood at -$93.8 million in 2022, then sank by 137.73% to -$223.1 million in 2023, then fell by 1.61% to -$226.7 million in 2024, then sank by 48.35% to -$336.3 million in 2025, then jumped by 95.33% to -$15.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$15.7 million (Q1 2026), -$336.3 million (Q4 2025), and -$224.9 million (Q3 2025), per Business Quant data.
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 | 19.65 Bn | 19.45 Bn | - | -15.70 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -43.19 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -8.19 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | -200,000.00 |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -281,000.00 |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | -18.04 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -15.27 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | -19,000.00 |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | -565,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | -195,405.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -223.10 Mn |
| Dec 31, 2023 | -223.10 Mn |