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Growth Metrics

Prologis (PLD) Change in Cash (2016 - 2025)

Prologis (PLD) has disclosed Change in Cash for 16 consecutive years, with $537.7 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Change in Cash rose 355.51% year-over-year to $537.7 million, compared with a TTM value of $788.2 million through Dec 2024, up 212.9%, and an annual FY2025 reading of -$172.9 million, down 121.94% over the prior year.
  • Change in Cash was $537.7 million for Q4 2024 at Prologis, up from $182.5 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.
  • Average Change in Cash over 5 years is $11.5 million, with a median of -$3.9 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 1639.54% in 2022, while the deepest fall reached 1876.78% in 2022.
  • Year by year, Change in Cash stood at -$342.1 million in 2020, then surged by 91.54% to -$29.0 million in 2021, then plummeted 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.
  • Business Quant data shows Change in Cash for PLD at $537.7 million in Q4 2024, $182.5 million in Q3 2024, and $97.8 million in Q2 2024.