Prologis (PLD) Net Cash Flow (2009 - 2025)

Prologis has reported Net Cash Flow for 17 years, with the latest figure at -$34.9 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 106.19% year-over-year to -$34.9 million; the trailing twelve-month figure through Dec 2025 stood at -$185.6 million (down 122.83% YoY), and the FY2025 full-year result was -$185.6 million, down 122.83% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$34.9 million, down from $125.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.4 billion in Q1 2022, with the low at -$1.5 billion in Q2 2022.
• Historically, Net Cash Flow has averaged $32.1 million across 5 years, with a median of $68.7 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 2129.21% — and 2025, when it slumped 2437.74%.
• Prologis' Net Cash Flow stood at -$27.0 million in 2021, then tumbled by 1315.31% to -$381.5 million in 2022, then soared by 43.16% to -$216.8 million in 2023, then jumped by 360.0% to $563.8 million in 2024, then sank by 106.19% to -$34.9 million in 2025.
• The last three Net Cash Flow figures came in at -$34.9 million (Q4 2025), $125.9 million (Q3 2025), and $388.7 million (Q2 2025), per Business Quant data.