Investing
Investing Cash Flow
Prologis Investing Cash Flow decreased by 3.4% to -$1.07B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 37.5%, from -$1.71B to -$1.07B. Over 2 years (FY 2021 to FY 2023), Investing Cash Flow shows a downward trend with a 79.6% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Oct 28, 2025
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$408.91M | -$380.57M | -$1.09B | $283.43M | -$2.24B | -$1.25B | -$1.29B | -$1.05B | -$3.46B | -$698.95M | -$1.21B | -$1.08B | -$623.83M | -$1.71B | -$1.55B | -$1.03B | -$1.07B |
| QoQ Change | — | +6.9% | -187.3% | +125.9% | -891.2% | +44.1% | -2.8% | +18.5% | -230.2% | +79.8% | -72.7% | +10.2% | +42.5% | -174.3% | +9.4% | +33.2% | -3.4% |
| YoY Change | — | — | — | — | -448.4% | -229.1% | -17.8% | -470.2% | -54.5% | +44.2% | +6.2% | -3.3% | +82.0% | -144.8% | -43.0% | -65.9% | +37.5% |
Range-$3.46B – $283.43M
CAGR+27.2%
Avg YoY Growth-100.5%
Median YoY Growth-43.0%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Prologis's investing cash flow?
- Prologis (PLD) reported investing cash flow of -$1.07B in Q3 2025.
- How has Prologis's investing cash flow changed year-over-year?
- Prologis's investing cash flow increased by 37.5% year-over-year, from -$1.71B to -$1.07B.
- What is the long-term trend for Prologis's investing cash flow?
- Over 2 years (2021 to 2023), Prologis's investing cash flow has grown at a 79.6% compound annual growth rate (CAGR), from -$1.99B to -$6.42B.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.