Prologis (PLD) Change in Cash (2009 - 2025)

Prologis (PLD) has 17 years of Change in Cash data on file, last reported at -$40.4 million in Q4 2025.

• Quarterly Change in Cash fell 107.51% year-over-year to -$40.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$172.9 million (down 121.94% YoY) and the FY2025 annual result came in at -$172.9 million, down 121.94% from the prior year.
• Change in Cash declined to -$40.4 million in Q4 2025, from $119.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.4 billion in Q1 2022 to a low of -$1.5 billion in Q2 2022.
• A 5-year average of $27.4 million and a median of $43.3 million in 2021 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 1639.54% — and 2025, when it plunged 2072.8%.
• Tracing PLD's Change in Cash over 5 years: stood at -$29.0 million in 2021, then slumped by 1135.75% to -$357.8 million in 2022, then jumped by 41.18% to -$210.5 million in 2023, then jumped by 355.51% to $537.7 million in 2024, then slumped by 107.51% to -$40.4 million in 2025.
• The last three Change in Cash figures came in at -$40.4 million (Q4 2025), $119.9 million (Q3 2025), and $395.0 million (Q2 2025), per Business Quant data.