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

Prologis (PLD) has reported Change in Cash for 17 consecutive years, with -$40.4 million the latest figure, recorded 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 slipped to -$40.4 million in Q4 2025 per PLD's latest filing, 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.
• Historically, Change in Cash has averaged $27.4 million across 5 years, with a median of $43.3 million in 2021.
• The sharpest annual moves came in 2022 and 2025: Change in Cash surged 1639.54% in 2022, then sank 2072.8% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Change in Cash over the past three periods registered -$40.4 million, $119.9 million, and $395.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.