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) Net Cash Flow (2016 - 2025)

Prologis' Net Cash Flow history spans 17 years, with the latest figure at -$34.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 106.19% year-over-year to -$34.9 million; the TTM value through Dec 2025 reached -$185.6 million, down 122.83%, while the annual FY2025 figure was -$185.6 million, 122.83% down from the prior year.
  • Net Cash Flow reached -$34.9 million in Q4 2025 per PLDGP's latest filing, down from $125.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q1 2022 to a low of -$1.5 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is $32.1 million, with a median of $68.7 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 2129.21% in 2022, then plummeted 2437.74% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 soared by 360.0% to $563.8 million in 2024, then crashed by 106.19% to -$34.9 million in 2025.
  • Per Business Quant, the three most recent readings for PLDGP's Net Cash Flow are -$34.9 million (Q4 2025), $125.9 million (Q3 2025), and $388.7 million (Q2 2025).