Prologis (PLD) Net Cash Flow (2009 - 2025)
Prologis' (PLD) quarterly Net Cash Flow came in at -$34.9 million in Q4 2025, down 106.19% on a YoY basis from $563.8 million in Q4 2024, and down 127.73% quarter-over-quarter from $125.9 million in Q3 2025.
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Analysis
Prologis (PLD) Net Cash Flow (2009 - 2025) Analysis & Trends
Prologis (PLD) has reported Net Cash Flow for 17 consecutive years, with -$34.9 million the latest figure, recorded 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 retreated to -$34.9 million in Q4 2025 per PLD's latest filing, from $125.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.4 billion in Q1 2022 and bottomed 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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 2129.21% in 2022, then tumbled 2437.74% in 2025.
- Over 5 years, Net Cash Flow stood at -$27.0 million in 2021, then sank by 1315.31% to -$381.5 million in 2022, then surged by 43.16% to -$216.8 million in 2023, then soared by 360.0% to $563.8 million in 2024, then tumbled by 106.19% to -$34.9 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$34.9 million, $125.9 million, and $388.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 126.70 Bn | 131.10 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.89 Bn | 10.89 Bn | 193.10 Mn | 2.02 Mn |
| 3 | Rexford Industrial Realty | 8.63 Bn | 8.99 Bn | - | -19.49 Mn |
| 4 | Lineage | 8.55 Bn | 9.48 Bn | 425.00 Mn | -9.00 Mn |
| 5 | STAG Industrial | 7.23 Bn | 7.31 Bn | - | 27.40 Mn |
| 6 | Terreno Realty | 7.15 Bn | 7.15 Bn | - | -36.40 Mn |
| 7 | Americold Realty Trust | 4.20 Bn | 4.20 Bn | 212.69 Mn | 1.08 Mn |
| 8 | LXP Industrial Trust | 3.59 Bn | 3.60 Bn | 71.94 Mn | -112.12 Mn |
| 9 | Innovative Industrial Properties | 1.55 Bn | 1.55 Bn | - | 118.52 Mn |
| 10 | Industrial Logistics Properties Trust | 521.41 Mn | 900.92 Mn | - | -3.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -34.92 Mn |
| Sep 30, 2025 | 125.91 Mn |
| Jun 30, 2025 | 388.70 Mn |
| Mar 31, 2025 | -665.32 Mn |
| Dec 31, 2024 | 563.80 Mn |
| Sep 30, 2024 | 168.79 Mn |
| Jun 30, 2024 | 106.82 Mn |
| Mar 31, 2024 | -26.22 Mn |
| Dec 31, 2023 | -216.85 Mn |
| Sep 30, 2023 | 222.60 Mn |
| Jun 30, 2023 | 30.64 Mn |
| Mar 31, 2023 | 237.55 Mn |
| Dec 31, 2022 | -381.50 Mn |
| Sep 30, 2022 | 209.23 Mn |
| Jun 30, 2022 | -1.45 Bn |
| Mar 31, 2022 | 1.37 Bn |
| Dec 31, 2021 | -26.96 Mn |
| Sep 30, 2021 | -10.31 Mn |
| Jun 30, 2021 | -82.36 Mn |
| Mar 31, 2021 | 117.29 Mn |
API Access
Prologis Net Cash Flow 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=net-cash-flow&ticker=PLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();