Prologis, Inc. (PLDGP) Net Cash Flow (2009 - 2025)

Prologis' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$34.9 million for 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 was -$34.9 million for Q4 2025 at Prologis, down from $125.9 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.
• 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 sank 2437.74%.
• Prologis' Net Cash Flow stood at -$27.0 million in 2021, then sank 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, then tumbled by 106.19% to -$34.9 million in 2025.
• Business Quant data shows PLDGP's Net Cash Flow at -$34.9 million in Q4 2025, $125.9 million in Q3 2025, and $388.7 million in Q2 2025.