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
DateValue
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