KPIs & Operating Metrics(New)
Growth Metrics

Prologis (PLD) Cash from Financing Activities (2016 - 2025)

Prologis (PLD) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.1 billion as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Financing Activities fell 1199.46% year-over-year to -$1.1 billion, compared with a TTM value of -$1000.0 million through Dec 2024, down 175.74%, and an annual FY2025 reading of -$1.6 billion, down 56.37% over the prior year.
  • Cash from Financing Activities was -$1.1 billion for Q4 2024 at Prologis, down from $445.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.3 billion in Q2 2023 and bottomed at -$1.1 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$47.2 million, with a median of -$172.2 million recorded in 2020.
  • The sharpest move saw Cash from Financing Activities skyrocketed 16960.5% in 2023, then tumbled 1199.46% in 2024.
  • Year by year, Cash from Financing Activities stood at -$466.2 million in 2020, then soared by 175.18% to $350.5 million in 2021, then tumbled by 206.01% to -$371.5 million in 2022, then skyrocketed by 77.39% to -$84.0 million in 2023, then crashed by 1199.46% to -$1.1 billion in 2024.
  • Business Quant data shows Cash from Financing Activities for PLD at -$1.1 billion in Q4 2024, $445.1 million in Q3 2024, and -$355.8 million in Q2 2024.