Prologis (PLD) Cash from Financing Activities (2009 - 2025)
Prologis' (PLD) quarterly Cash from Financing Activities came in at -$1.2 billion in Q4 2025, down 11.6% on a YoY basis from -$1.4 billion in Q4 2024, and down 383.97% quarter-over-quarter from -$251.7 million in Q3 2025.
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Analysis
Prologis (PLD) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Prologis (PLD) has reported Cash from Financing Activities for 17 consecutive years, with -$1.2 billion the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 11.6% year-over-year to -$1.2 billion; the trailing twelve-month figure through Dec 2025 stood at -$1.6 billion (down 56.37% YoY), and the FY2025 full-year result was -$1.6 billion, down 56.37% from the prior year.
- Cash from Financing Activities retreated to -$1.2 billion in Q4 2025 per PLD's latest filing, from -$251.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.3 billion in Q2 2023 and bottomed at -$1.2 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$106.8 million across 5 years, with a median of -$167.9 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 16960.5% in 2023, then sank 11639.36% in 2025.
- Over 5 years, Cash from Financing Activities stood at $350.5 million in 2021, then tumbled by 206.01% to -$371.5 million in 2022, then jumped by 77.39% to -$84.0 million in 2023, then plunged by 1199.46% to -$1.1 billion in 2024, then declined by 11.6% to -$1.2 billion in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 billion, -$251.7 million, and $181.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 125.76 Bn | 130.15 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.88 Bn | 10.88 Bn | 193.10 Mn | -83.29 Mn |
| 3 | Rexford Industrial Realty | 8.56 Bn | 8.91 Bn | - | -210.48 Mn |
| 4 | Lineage | 8.39 Bn | 9.32 Bn | 425.00 Mn | -198.00 Mn |
| 5 | STAG Industrial | 7.25 Bn | 7.32 Bn | - | 232.85 Mn |
| 6 | Terreno Realty | 7.08 Bn | 7.08 Bn | - | 75.05 Mn |
| 7 | Americold Realty Trust | 4.11 Bn | 4.11 Bn | 212.69 Mn | -9.31 Mn |
| 8 | LXP Industrial Trust | 3.58 Bn | 3.60 Bn | 71.94 Mn | -27.77 Mn |
| 9 | Innovative Industrial Properties | 1.53 Bn | 1.53 Bn | - | 151.66 Mn |
| 10 | Industrial Logistics Properties Trust | 514.74 Mn | 894.24 Mn | - | -29.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.22 Bn |
| Sep 30, 2025 | -251.73 Mn |
| Jun 30, 2025 | 181.95 Mn |
| Mar 31, 2025 | -275.56 Mn |
| Dec 31, 2024 | -1.09 Bn |
| Sep 30, 2024 | 445.06 Mn |
| Jun 30, 2024 | -355.80 Mn |
| Mar 31, 2024 | 2.39 Mn |
| Dec 31, 2023 | -84.01 Mn |
| Sep 30, 2023 | -1.05 Bn |
| Jun 30, 2023 | 2.28 Bn |
| Mar 31, 2023 | 172.41 Mn |
| Dec 31, 2022 | -371.52 Mn |
| Sep 30, 2022 | 258.35 Mn |
| Jun 30, 2022 | -13.52 Mn |
| Mar 31, 2022 | 242.48 Mn |
| Dec 31, 2021 | 350.47 Mn |
| Sep 30, 2021 | -443.82 Mn |
| Jun 30, 2021 | -322.66 Mn |
| Mar 31, 2021 | -592.31 Mn |
API Access
Prologis Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();