Public Storage (PSA-PK) Net Cash Flow (2009 - 2026)
Public Storage (PSA-PK) recorded quarterly Net Cash Flow of -$183.5 million in Q1 2026, down 948.1% quarter-over-quarter from $21.6 million in Q4 2025, and down 14.51% on a YoY basis from -$214.6 million in Q1 2025.
Public Storage (PSA-PK) Net Cash Flow (2009 - 2026) Analysis & Trends
Public Storage's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$183.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 14.51% year-over-year to -$183.5 million; the TTM figure through Mar 2026 stood at -$152.6 million (down 916.78% YoY), while the FY2025 annual figure was -$129.3 million, down 374.91% from the prior year.
- Net Cash Flow was -$183.5 million for Q1 2026 at Public Storage, down from $21.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $817.4 million in Q2 2025 to a low of -$808.1 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$36.9 million across 5 years, with a median of -$79.4 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 721.01% in 2024, then tumbled 3263.23% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$106.5 million in 2022, then sank 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, then tumbled by 948.1% to -$183.5 million in 2026.
- The last three Net Cash Flow figures came in at -$183.5 million (Q1 2026), $21.6 million (Q4 2025), and -$808.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | -34.92 Mn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 30.35 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 2.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -763,000.00 |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 62.97 Mn |
| 10 | Public Storage | - | - | 1.18 Bn | -183.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -183.49 Mn |
| Mar 31, 2026 | -183.49 Mn |
| Dec 31, 2025 | 21.64 Mn |
| Dec 31, 2025 | 21.64 Mn |
| Sep 30, 2025 | -808.14 Mn |
| Sep 30, 2025 | -808.14 Mn |
| Jun 30, 2025 | 817.43 Mn |
| Jun 30, 2025 | 817.43 Mn |
| Mar 31, 2025 | -160.24 Mn |
| Mar 31, 2025 | -160.24 Mn |
| Dec 31, 2024 | -151.59 Mn |
| Dec 31, 2024 | -151.59 Mn |
| Sep 30, 2024 | 25.55 Mn |
| Sep 30, 2024 | 25.55 Mn |
| Jun 30, 2024 | 271.27 Mn |
| Jun 30, 2024 | 271.27 Mn |
| Mar 31, 2024 | -98.19 Mn |
| Mar 31, 2024 | -98.19 Mn |
| Dec 31, 2023 | -259.98 Mn |
| Dec 31, 2023 | -259.98 Mn |