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

Prologis' Change in Cash history runs 17 years deep, the most recent figure standing at -$40.4 million for 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 was -$40.4 million for Q4 2025 at Prologis, down from $119.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.4 billion in Q1 2022 and bottomed at -$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 tumbled 2072.8%.
• Prologis' Change in Cash stood at -$29.0 million in 2021, then plunged by 1135.75% to -$357.8 million in 2022, then soared by 41.18% to -$210.5 million in 2023, then soared by 355.51% to $537.7 million in 2024, then plunged by 107.51% to -$40.4 million in 2025.
• Business Quant data shows PLD's Change in Cash at -$40.4 million in Q4 2025, $119.9 million in Q3 2025, and $395.0 million in Q2 2025.