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
DateValue
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