Public Storage (PSA) Change in Cash (2009 - 2026)
Public Storage's (PSA) quarterly Change in Cash came in at -$183.5 million in Q1 2026, down 14.51% year-on-year from -$214.6 million in Q1 2025, and down 948.1% quarter-over-quarter from $21.6 million in Q4 2025.
Public Storage (PSA) Change in Cash (2009 - 2026) Analysis & Trends
Public Storage's Change in Cash history runs 18 years deep, the most recent figure standing at -$183.5 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 14.51% year-over-year to -$183.5 million in Q1 2026; TTM through Mar 2026 was -$152.6 million, a 916.78% decrease from a year earlier, with the FY2025 full-year figure at -$129.3 million, down 374.91% from the prior year.
- Change in Cash eased to -$183.5 million in Q1 2026 per PSA's latest filing, from $21.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $817.4 million in Q2 2025 and bottomed at -$808.1 million in Q3 2025.
- The 5-year median for Change in Cash is -$79.4 million (2023), against an average of -$36.9 million.
- Across the five-year window, Change in Cash jumped 721.01% in 2024 and tumbled 3263.23% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$106.5 million in 2022, then tumbled 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 sank by 948.1% to -$183.5 million in 2026.
- Per Business Quant, the three latest PSA Change in Cash figures stand at -$183.5 million (Q1 2026), $21.6 million (Q4 2025), and -$808.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.78 Bn | 136.78 Bn | 2.24 Bn | -40.38 Mn |
| 2 | Public Storage | 56.71 Bn | 56.57 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.17 Bn | 31.17 Bn | 617.72 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 11.32 Bn | 11.32 Bn | 193.10 Mn | 2.02 Mn |
| 5 | CubeSmart | 9.63 Bn | 9.63 Bn | 191.86 Mn | -763,000.00 |
| 6 | Lineage | 9.46 Bn | 9.40 Bn | 417.00 Mn | 1.00 Mn |
| 7 | Rexford Industrial Realty | 8.82 Bn | 8.77 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.85 Bn | 7.85 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.56 Bn | 7.56 Bn | - | 62.97 Mn |
| 10 | Americold Realty Trust | 4.11 Bn | 4.07 Bn | 195.51 Mn | -97.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -183.49 Mn |
| Dec 31, 2025 | 21.64 Mn |
| Sep 30, 2025 | -808.14 Mn |
| Jun 30, 2025 | 817.43 Mn |
| Mar 31, 2025 | -160.24 Mn |
| Dec 31, 2024 | -151.59 Mn |
| Sep 30, 2024 | 25.55 Mn |
| Jun 30, 2024 | 271.27 Mn |
| Mar 31, 2024 | -98.19 Mn |
| Dec 31, 2023 | -259.98 Mn |
| Sep 30, 2023 | -21.74 Mn |
| Jun 30, 2023 | -43.68 Mn |
| Mar 31, 2023 | -79.38 Mn |
| Dec 31, 2022 | -106.52 Mn |
| Sep 30, 2022 | -129.71 Mn |
| Jun 30, 2022 | 73.47 Mn |
| Mar 31, 2022 | 206.63 Mn |
| Dec 31, 2021 | -223.25 Mn |
| Sep 30, 2021 | 477.60 Mn |
| Jun 30, 2021 | 321.37 Mn |