KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Prologis (PLD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Prologis (PLD) over the last 17 years, with Q4 2025 value amounting to -$34.9 million.

  • Prologis' Net Cash Flow fell 10619.39% to -$34.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$185.6 million, marking a year-over-year decrease of 12282.75%. This contributed to the annual value of -$185.6 million for FY2025, which is 12282.75% down from last year.
  • Per Prologis' latest filing, its Net Cash Flow stood at -$34.9 million for Q4 2025, which was down 10619.39% from $125.9 million recorded in Q3 2025.
  • In the past 5 years, Prologis' Net Cash Flow registered a high of $1.4 billion during Q1 2022, and its lowest value of -$1.5 billion during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $68.7 million (2023), whereas its average is $32.1 million.
  • In the last 5 years, Prologis' Net Cash Flow soared by 212921.15% in 2022 and then crashed by 243773.51% in 2025.
  • Over the past 5 years, Prologis' Net Cash Flow (Quarter) stood at -$27.0 million in 2021, then crashed by 1315.31% to -$381.5 million in 2022, then surged by 43.16% to -$216.8 million in 2023, then skyrocketed by 360.0% to $563.8 million in 2024, then plummeted by 106.19% to -$34.9 million in 2025.
  • Its Net Cash Flow was -$34.9 million in Q4 2025, compared to $125.9 million in Q3 2025 and $388.7 million in Q2 2025.