Public Storage (PSA) Net Cash Flow (2009 - 2026)
Public Storage (PSA) posted quarterly Net Cash Flow of $125.3 million for Q2 2026, down 84.67% year-over-year from $817.4 million in Q2 2025, and up 168.3% quarter-over-quarter from -$183.5 million in Q1 2026.
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 $125.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 84.67% year-over-year to $125.3 million; the TTM figure through Jun 2026 stood at -$844.7 million (down 259.03% YoY), while the FY2025 annual figure was -$129.3 million, down 374.91% from the prior year.
- Net Cash Flow for Q2 2026 stood at $125.3 million, up from -$183.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $817.4 million in Q2 2025, with the low at -$808.1 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$61.5 million (2023), against an average of -$27.9 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 721.01% in 2024, then slumped 3263.23% in 2025.
- Public Storage's Net Cash Flow stood at -$106.5 million in 2022, then plunged by 144.06% to -$260.0 million in 2023, then surged by 41.69% to -$151.6 million in 2024, then jumped by 114.27% to $21.6 million in 2025, then surged by 479.28% to $125.3 million in 2026.
- Business Quant data shows PSA's Net Cash Flow at $125.3 million in Q2 2026, -$183.5 million in Q1 2026, and $21.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.19 Bn | 131.19 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.57 Bn | 56.31 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.76 Bn | 10.76 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.55 Bn | 9.50 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.29 Bn | 9.29 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.32 Bn | 8.32 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.23 Bn | 7.23 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 7.01 Bn | 7.01 Bn | - | 27.40 Mn |
| 10 | Americold Realty Trust | 4.38 Bn | 4.34 Bn | 212.69 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 125.33 Mn |
| Jun 30, 2026 | 125.33 Mn |
| 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 |