Corporacion Inmobiliaria VestaB de CV (MEX:VESTA) Cash Flow from Financing: MXN7,542 Mil (TTM As of Jun. 2026)

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MEX:VESTA Corporacion Inmobiliaria Vesta SAB de CV MEX:VESTA
79 GF Score
Price MXN60.72
GF Value MXN63.36
Valuation Fairly Valued
! 7 Warning Signs
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What is Corporacion Inmobiliaria VestaB de CV Cash Flow from Financing?

Corporacion Inmobiliaria VestaB de CV MEX:VESTA -0.43% 79 Cash Flow from Financing is MXN7,542 Mil as of Jun. 2026. GuruFocus rates MEX:VESTA with a GF Score™ of 79/100 and a GF Value™ of MXN63.36 (Fairly Valued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Corporacion Inmobiliaria VestaB de CV received MXN4,694 Mil more from issuing new shares than it paid to buy back shares. It spent MXN3 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN326 Mil paying cash dividends to shareholders. It spent MXN321 Mil on other financial activities. In all, Corporacion Inmobiliaria VestaB de CV earned MXN4,044 Mil on financial activities for the three months ended in Jun. 2026.


Corporacion Inmobiliaria VestaB de CV  (MEX:VESTA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Corporacion Inmobiliaria VestaB de CV's issuance of stock for the three months ended in Jun. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Corporacion Inmobiliaria VestaB de CV's repurchase of stock for the three months ended in Jun. 2026 was MXN4,694 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Corporacion Inmobiliaria VestaB de CV's net issuance of debt for the three months ended in Jun. 2026 was MXN-3 Mil. Corporacion Inmobiliaria VestaB de CV spent MXN3 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Corporacion Inmobiliaria VestaB de CV's net issuance of preferred for the three months ended in Jun. 2026 was MXN0 Mil. Corporacion Inmobiliaria VestaB de CV paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Corporacion Inmobiliaria VestaB de CV's cash flow for dividends for the three months ended in Jun. 2026 was MXN-326 Mil. Corporacion Inmobiliaria VestaB de CV spent MXN326 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Corporacion Inmobiliaria VestaB de CV's other financing for the three months ended in Jun. 2026 was MXN-321 Mil. Corporacion Inmobiliaria VestaB de CV spent MXN321 Mil on other financial activities.


Corporacion Inmobiliaria VestaB de CV Cash Flow from Financing Related Terms


Corporacion Inmobiliaria VestaB de CV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Corporacion Inmobiliaria VestaB de CV's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Corporacion Inmobiliaria VestaB de CV Cash Flow from Financing Chart

Corporacion Inmobiliaria VestaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,360.11 -2,335.27 7,549.16 -4,711.12 5,034.30

Corporacion Inmobiliaria VestaB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,225.40 9,554.49 -3,635.48 -2,420.49 4,043.91
MEX:VESTA
79GF Score
Corporacion Inmobiliaria Vesta SAB de CV MEX:VESTA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporacion Inmobiliaria VestaB de CV Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Corporacion Inmobiliaria VestaB de CV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Corporacion Inmobiliaria VestaB de CV's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN7,542 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN7,542 Mil mean?
Corporacion Inmobiliaria VestaB de CV (MEX:VESTA) has a Cash Flow from Financing of MXN7,542 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Corporacion Inmobiliaria VestaB de CV and its competitors.
Is Corporacion Inmobiliaria VestaB de CV's Cash Flow from Financing too high?
Corporacion Inmobiliaria VestaB de CV's current Cash Flow from Financing is MXN7,542 Mil. Overall, Corporacion Inmobiliaria VestaB de CV has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corporacion Inmobiliaria VestaB de CV's Cash Flow from Financing compare to competitors?
Corporacion Inmobiliaria VestaB de CV's Cash Flow from Financing of MXN7,542 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Corporacion Inmobiliaria VestaB de CV and its competitors. Corporacion Inmobiliaria VestaB de CV's current Cash Flow from Financing is MXN7,542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion Inmobiliaria VestaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Corporacion Inmobiliaria VestaB de CV (MEX:VESTA) is currently considered Fairly Valued. The stock's GF Value™ is MXN63.36, compared to a current price of MXN60.72 — trading 4.2% below its estimated fair value. The current Cash Flow from Financing is MXN7,542 Mil. Corporacion Inmobiliaria VestaB de CV's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Corporacion Inmobiliaria VestaB de CV (MEX:VESTA), the current Cash Flow from Financing is MXN7,542 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Corporacion Inmobiliaria VestaB de CV (MEX:VESTA) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion Inmobiliaria VestaB de CV stock appears to be undervalued. The current stock price of MXN60.72 is trading 4.2% below its estimated GF Value™ of MXN63.36. GuruFocus considers Corporacion Inmobiliaria VestaB de CV to be Fairly Valued.

Key valuation signals for MEX:VESTA:

  • Cash Flow from Financing: MXN7,542 Mil
  • GF Value™: MXN63.36 vs. price of MXN60.72 (4.2% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the MEX:VESTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Corporacion Inmobiliaria VestaB de CV Business Description

Other Exchanges VTMX:USA
Address Paseo de los Tamarindos No. 90, Torre II, Piso 28, Col. Bosques de las Lomas, Cuajimalpa, Mexico, MEX, 05120
Corporacion Inmobiliaria Vesta SAB de CV is an internally managed real estate company that owns, manages, develops, and leases industrial properties in Mexico. The Company's primary business is the acquisition, development, and management of industrial and distribution center real estate. The company designs and constructs park-to-suit projects across various industries; undertakes build-to-suit projects; and provides site selection, design and engineering, and sale and leaseback services. The primary source of revenue is the rental income received from customers under operating leases. It serves aerospace, automotive, food and beverage, logistics, medical devices, plastics, and other industries.
79GF Score

Get the complete analysis for MEX:VESTA

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN60.72
Price
MXN63.36
GF Value