Prologis PLD
NYSE PLD
$141.80 +1.12 (+0.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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