Prologis PLD
NYSE PLD
$129.03 -0.62 (-0.48%)
As of: Nov 3, 2026 · 3:59 PM EST

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

Updated

Prologis' Change in Cash came in at $508.45 million for Q3 2026, up 323.9% from $119.94 million a year earlier but down 43.7% from the prior quarter.

Analysis

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

Over the trailing twelve months to Sep 30, 2026, Prologis reported Change in Cash of $1.09 billion, up 168.4% year-over-year; for FY2025, it came in at -$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).
  • Year-over-year, Change in Cash increased in three of the last four quarters, with growth averaging 180.6%.
  • Business Quant data shows PLD's Change in Cash at $903.9 million (Q2 2026), -$284.5 million (Q1 2026) and -$40.38 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 175.33 Bn 162.40 Bn 1.47 Bn 318.84 Mn
2 Prologis 123.26 Bn 121.65 Bn - 508.45 Mn
3 Simon Property 76.07 Bn 73.28 Bn - 476.14 Mn
4 Public Storage 62.23 Bn 61.68 Bn - 300.44 Mn
5 Realty Income 54.52 Bn 55.13 Bn - 91.32 Mn
6 Ventas 45.86 Bn 45.03 Bn - 6.19 Mn
7 Extra Space Storage 32.95 Bn 32.73 Bn 650.96 Mn -580.24 Mn
8 Vici Properties 27.52 Bn 25.87 Bn 1.06 Bn -17.74 Mn
9 Vivmark Residential 23.32 Bn 23.29 Bn - 4.27 Mn
10 Host Hotels & Resorts 17.52 Bn 12.78 Bn 609.00 Mn 255.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 508.45 Mn
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
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