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 Cash from Investing Activities of -$93.9 million for Q2 2026, down 498.09% sequentially from -$15.7 million in Q1 2026, and up 45.09% YoY from -$64.7 million in Q2 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 reported Cash from Investing Activities for 5 years, with the latest figure at -$93.9 million 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 retreated to -$93.9 million in Q2 2026 per VTMX's latest filing, from -$15.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $4926.0 in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2026: Cash from Investing Activities slumped 1814959.93% in 2023, then soared 73.39% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$93.8 million in 2022, then sank by 137.73% to -$223.1 million in 2023, then decreased by 1.61% to -$226.7 million in 2024, then sank 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 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | -314.27 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | -93.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -32.90 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 | 32.51 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -15.27 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 | - | -4.22 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -587,000.00 |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -241,113.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |