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% YoY from $563.8 million in Q4 2024, and down 127.73% on a QoQ basis from $125.9 million in Q3 2025.
Prologis (PLD) Net Cash Flow (2009 - 2025) Analysis & Trends
Prologis (PLD) has 17 years of Net Cash Flow data on file, last reported at -$34.9 million in Q4 2025.
- Quarterly Net Cash Flow fell 106.19% year-over-year to -$34.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$185.6 million (down 122.83% YoY) and the FY2025 annual result came in at -$185.6 million, down 122.83% from the prior year.
- Net Cash Flow eased to -$34.9 million in Q4 2025, from $125.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q1 2022 to a low of -$1.5 billion in Q2 2022.
- A 5-year average of $32.1 million and a median of $68.7 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 2129.21% — and 2025, when it slumped 2437.74%.
- Tracing PLD's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 27.40 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -34.92 Mn |
| Dec 31, 2025 | -34.92 Mn |
| Sep 30, 2025 | 125.91 Mn |
| Sep 30, 2025 | 125.91 Mn |
| Jun 30, 2025 | 388.70 Mn |
| Jun 30, 2025 | 388.70 Mn |
| Mar 31, 2025 | -665.32 Mn |
| Mar 31, 2025 | -665.32 Mn |
| Dec 31, 2024 | 563.80 Mn |
| Dec 31, 2024 | 563.80 Mn |
| Sep 30, 2024 | 168.79 Mn |
| Sep 30, 2024 | 168.79 Mn |
| Jun 30, 2024 | 106.82 Mn |
| Jun 30, 2024 | 106.82 Mn |
| Mar 31, 2024 | -26.22 Mn |
| Mar 31, 2024 | -26.22 Mn |
| Dec 31, 2023 | -216.85 Mn |
| Dec 31, 2023 | -216.85 Mn |
| Sep 30, 2023 | 222.60 Mn |
| Sep 30, 2023 | 222.60 Mn |