Public Storage (PSA) Net Cash Flow (2009 - 2026)
Public Storage's (PSA) quarterly Net Cash Flow 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) 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.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow eased to -$183.5 million in Q1 2026 per PSA's latest filing, from $21.6 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.
- The 5-year median for Net Cash Flow is -$79.4 million (2023), against an average of -$36.9 million.
- Across the five-year window, Net Cash Flow jumped 721.01% in 2024 and tumbled 3263.23% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 135.70 Bn | 135.70 Bn | 2.24 Bn | -34.92 Mn |
| 2 | Public Storage | 56.82 Bn | 56.69 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.27 Bn | 31.27 Bn | 617.72 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 11.33 Bn | 11.33 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.61 Bn | 9.55 Bn | 417.00 Mn | 2.00 Mn |
| 6 | CubeSmart | 9.59 Bn | 9.59 Bn | 191.86 Mn | -763,000.00 |
| 7 | Rexford Industrial Realty | 8.83 Bn | 8.78 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.79 Bn | 7.79 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.63 Bn | 7.63 Bn | - | 62.97 Mn |
| 10 | Americold Realty Trust | 4.14 Bn | 4.10 Bn | 195.51 Mn | -97.69 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 |