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
DateValue
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