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

Prologis has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.2 billion 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 for Q4 2025 stood at -$1.2 billion, down from -$251.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.3 billion in Q2 2023, with the low 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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 16960.5% — and 2025, when it plunged 11639.36%.
• Prologis' Cash from Financing Activities stood at $350.5 million in 2021, then sank by 206.01% to -$371.5 million in 2022, then surged by 77.39% to -$84.0 million in 2023, then slumped by 1199.46% to -$1.1 billion in 2024, then slipped by 11.6% to -$1.2 billion in 2025.
• The last three Cash from Financing Activities figures came in at -$1.2 billion (Q4 2025), -$251.7 million (Q3 2025), and $181.9 million (Q2 2025), per Business Quant data.