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| 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 |