Prologis PLD
NYSE PLD
$132.55 -1.00 (-0.75%)
As of: Oct 14, 2026 · 11:48 AM EDT

Prologis (PLD) Change in Cash (2009 - 2026)

Updated

Prologis' Change in Cash came in at -$40.38 million for Q4 2025, compared with $537.72 million a year earlier.

Analysis

Prologis (PLD) Change in Cash (2009 - 2026) Analysis & Trends

For FY2025, Prologis' Change in Cash was -$172.94 million.

  • Going back by year, Change in Cash was $788.2 million in FY2024 (+212.9%), $251.91 million in FY2023, -$277.63 million in FY2022 and -$41.97 million in FY2021.
  • The five-year range for quarterly Change in Cash is -$1.48 billion (Q2 2022) to $1.36 billion (Q1 2022).
  • Business Quant data shows PLD's Change in Cash at $119.94 million (Q3 2025), $394.96 million (Q2 2025) and -$647.47 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 164.16 Bn 145.65 Bn 1.39 Bn -2.72 Bn
2 Prologis 123.69 Bn 118.73 Bn - 903.90 Mn
3 Simon Property 64.74 Bn 60.59 Bn - -280.19 Mn
4 Realty Income 51.42 Bn 49.64 Bn - 91.32 Mn
5 Public Storage 50.52 Bn 49.51 Bn - 125.33 Mn
6 Ventas 41.09 Bn 39.78 Bn - 23.37 Mn
7 Extra Space Storage 28.14 Bn 28.14 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 24.92 Bn 23.03 Bn 1.05 Bn -192.14 Mn
9 Vivmark Residential 22.68 Bn 22.46 Bn - 4.27 Mn
10 Essex Property Trust 17.28 Bn 17.04 Bn - 18.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 903.90 Mn
Mar 31, 2026 -284.50 Mn
Dec 31, 2025 -40.38 Mn
Sep 30, 2025 119.94 Mn
Jun 30, 2025 394.96 Mn
Mar 31, 2025 -647.47 Mn
Dec 31, 2024 537.72 Mn
Sep 30, 2024 182.52 Mn
Jun 30, 2024 97.76 Mn
Mar 31, 2024 -29.80 Mn
Dec 31, 2023 -210.45 Mn
Sep 30, 2023 209.73 Mn
Jun 30, 2023 8.61 Mn
Mar 31, 2023 244.02 Mn
Dec 31, 2022 -357.80 Mn
Sep 30, 2022 198.77 Mn
Jun 30, 2022 -1.48 Bn
Mar 31, 2022 1.36 Bn
Dec 31, 2021 -28.95 Mn
Sep 30, 2021 -16.38 Mn
API Access

Prologis Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=PLD&period=max&api_key=YOUR_API_KEY