Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Public Storage (PSA-PG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Public Storage (PSA-PG) over the last 17 years, with Q4 2025 value amounting to $21.6 million.

  • Public Storage's Net Cash Flow rose 11427.22% to $21.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$129.3 million, marking a year-over-year decrease of 37491.12%. This contributed to the annual value of -$129.3 million for FY2025, which is 37491.12% down from last year.
  • Per Public Storage's latest filing, its Net Cash Flow stood at $21.6 million for Q4 2025, which was up 11427.22% from -$808.1 million recorded in Q3 2025.
  • In the past 5 years, Public Storage's Net Cash Flow ranged from a high of $817.4 million in Q2 2025 and a low of -$808.1 million during Q3 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$61.5 million (2023), whereas its average is $1.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 72100.59% in 2024, then plummeted by 326323.39% in 2025.
  • Over the past 5 years, Public Storage's Net Cash Flow (Quarter) stood at -$223.3 million in 2021, then soared by 52.29% to -$106.5 million in 2022, then plummeted by 144.06% to -$260.0 million in 2023, then soared by 41.69% to -$151.6 million in 2024, then soared by 114.27% to $21.6 million in 2025.
  • Its last three reported values are $21.6 million in Q4 2025, -$808.1 million for Q3 2025, and $817.4 million during Q2 2025.