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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Public Storage has reported Net Cash Flow over the past 17 years, most recently at $21.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $21.6 million for Q4 2025, up 114.27% from a year ago — trailing twelve months through Dec 2025 was -$129.3 million (down 374.91% YoY), and the annual figure for FY2025 was -$129.3 million, down 374.91%.
  • Net Cash Flow for Q4 2025 was $21.6 million at Public Storage, up from -$808.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PSA-PR hit a ceiling of $817.4 million in Q2 2025 and a floor of -$808.1 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$61.5 million (2023), compared with a mean of $1.7 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 721.01% in 2024 and later crashed 3263.23% in 2025.
  • Public Storage's Net Cash Flow stood at -$223.3 million in 2021, then soared by 52.29% to -$106.5 million in 2022, then tumbled by 144.06% to -$260.0 million in 2023, then skyrocketed by 41.69% to -$151.6 million in 2024, then soared by 114.27% to $21.6 million in 2025.
  • The last three reported values for Net Cash Flow were $21.6 million (Q4 2025), -$808.1 million (Q3 2025), and $817.4 million (Q2 2025) per Business Quant data.