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

Prologis (PLD) has disclosed Net Cash Flow for 16 consecutive years, with $563.8 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Net Cash Flow rose 360.0% year-over-year to $563.8 million, compared with a TTM value of $813.2 million through Dec 2024, up 196.85%, and an annual FY2025 reading of -$185.6 million, down 122.83% over the prior year.
  • Net Cash Flow was $563.8 million for Q4 2024 at Prologis, up from $168.8 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.
  • Average Net Cash Flow over 5 years is $15.9 million, with a median of $10.2 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 2129.21% in 2022, while the deepest fall reached 1662.97% in 2022.
  • Year by year, Net Cash Flow stood at -$357.0 million in 2020, then surged by 92.45% to -$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 soared by 360.0% to $563.8 million in 2024.
  • Business Quant data shows Net Cash Flow for PLD at $563.8 million in Q4 2024, $168.8 million in Q3 2024, and $106.8 million in Q2 2024.