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% YoY from -$1.4 billion in Q4 2024, and down 383.97% on a QoQ basis from -$251.7 million in Q3 2025.
Prologis (PLD) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Prologis (PLD) has 17 years of Cash from Financing Activities data on file, last reported at -$1.2 billion in 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 eased to -$1.2 billion in Q4 2025, from -$251.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q2 2023 to a low of -$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 plunged 11639.36%.
- Tracing PLD's Cash from Financing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | -396.15 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 98.37 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | -83.29 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -198.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | -131.09 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | -210.48 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 75.05 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 232.85 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | -9.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.22 Bn |
| Dec 31, 2025 | -1.22 Bn |
| Sep 30, 2025 | -251.73 Mn |
| Sep 30, 2025 | -251.73 Mn |
| Jun 30, 2025 | 181.95 Mn |
| Jun 30, 2025 | 181.95 Mn |
| Mar 31, 2025 | -275.56 Mn |
| Mar 31, 2025 | -275.56 Mn |
| Dec 31, 2024 | -1.09 Bn |
| Dec 31, 2024 | -1.09 Bn |
| Sep 30, 2024 | 445.06 Mn |
| Sep 30, 2024 | 445.06 Mn |
| Jun 30, 2024 | -355.80 Mn |
| Jun 30, 2024 | -355.80 Mn |
| Mar 31, 2024 | 2.39 Mn |
| Mar 31, 2024 | 2.39 Mn |
| Dec 31, 2023 | -84.01 Mn |
| Dec 31, 2023 | -84.01 Mn |
| Sep 30, 2023 | -1.05 Bn |
| Sep 30, 2023 | -1.05 Bn |