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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Prologis (PLDGP) Cash from Financing Activities (2016 - 2025)

Prologis' Cash from Financing Activities history spans 17 years, with the latest figure at -$1.2 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 11.6% year-over-year to -$1.2 billion; the TTM value through Dec 2025 reached -$1.6 billion, down 56.37%, while the annual FY2025 figure was -$1.6 billion, 56.37% down from the prior year.
  • Cash from Financing Activities reached -$1.2 billion in Q4 2025 per PLDGP's latest filing, down from -$251.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q2 2023 to a low of -$1.2 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$106.8 million, with a median of -$167.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 16960.5% in 2023, then plummeted 11639.36% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $350.5 million in 2021, then tumbled by 206.01% to -$371.5 million in 2022, then skyrocketed by 77.39% to -$84.0 million in 2023, then crashed by 1199.46% to -$1.1 billion in 2024, then decreased by 11.6% to -$1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PLDGP's Cash from Financing Activities are -$1.2 billion (Q4 2025), -$251.7 million (Q3 2025), and $181.9 million (Q2 2025).