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
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Ratios

Prologis (PLDGP) Change in Cash (2016 - 2025)

Prologis' Change in Cash history spans 17 years, with the latest figure at -$40.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 107.51% year-over-year to -$40.4 million; the TTM value through Dec 2025 reached -$172.9 million, down 121.94%, while the annual FY2025 figure was -$172.9 million, 121.94% down from the prior year.
  • Change in Cash reached -$40.4 million in Q4 2025 per PLDGP's latest filing, down from $119.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.4 billion in Q1 2022 to a low of -$1.5 billion in Q2 2022.
  • Average Change in Cash over 5 years is $27.4 million, with a median of $43.3 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 1639.54% in 2022, then tumbled 2072.8% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$29.0 million in 2021, then plummeted by 1135.75% to -$357.8 million in 2022, then soared by 41.18% to -$210.5 million in 2023, then soared by 355.51% to $537.7 million in 2024, then plummeted by 107.51% to -$40.4 million in 2025.
  • Per Business Quant, the three most recent readings for PLDGP's Change in Cash are -$40.4 million (Q4 2025), $119.9 million (Q3 2025), and $395.0 million (Q2 2025).