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 DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Public Storage (PSA-PJ) has 17 years of Net Cash Flow data on record, last reported at $21.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 114.27% year-over-year to $21.6 million; the TTM value through Dec 2025 reached -$129.3 million, down 374.91%, while the annual FY2025 figure was -$129.3 million, 374.91% down from the prior year.
  • Net Cash Flow reached $21.6 million in Q4 2025 per PSA-PJ's latest filing, up from -$808.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $817.4 million in Q2 2025 and bottomed at -$808.1 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $1.7 million, with a median of -$61.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 721.01% in 2024, then plummeted 3263.23% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$223.3 million in 2021, then surged 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 surged by 114.27% to $21.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $21.6 million in Q4 2025, -$808.1 million in Q3 2025, and $817.4 million in Q2 2025.