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

Prologis has reported Change in Cash for 17 years, with the latest figure at -$40.4 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 107.51% year-over-year to -$40.4 million; the trailing twelve-month figure through Dec 2025 stood at -$172.9 million (down 121.94% YoY), and the FY2025 full-year result was -$172.9 million, down 121.94% from the prior year.
• Change in Cash for Q4 2025 stood at -$40.4 million, down from $119.9 million in the prior quarter.
• The five-year high for Change in Cash was $1.4 billion in Q1 2022, with the low at -$1.5 billion in Q2 2022.
• Historically, Change in Cash has averaged $27.4 million across 5 years, with a median of $43.3 million in 2021.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 1639.54% — and 2025, when it plunged 2072.8%.
• Prologis' Change in Cash 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.