Prologis (PLD) Cash from Financing Activities (2009 - 2025)

Prologis' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.2 billion for Q4 2025.

• Quarterly Cash from Financing Activities fell 11.6% year-over-year to -$1.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.6 billion (down 56.37% YoY) and the FY2025 annual result came in at -$1.6 billion, down 56.37% from the prior year.
• Cash from Financing Activities was -$1.2 billion for Q4 2025 at Prologis, down 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.
• A 5-year average of -$106.8 million and a median of -$167.9 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 16960.5% — and 2025, when it tumbled 11639.36%.
• Prologis' 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.
• Business Quant data shows PLD's Cash from Financing Activities at -$1.2 billion in Q4 2025, -$251.7 million in Q3 2025, and $181.9 million in Q2 2025.