Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Prologis Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 8.6% to -$251.73M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 156.6%, from $445.06M to -$251.73M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ3 2025Oct 28, 2025
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$322.66M | -$443.82M | $242.48M | $258.35M | $172.41M | $2.28B | $2.39M | -$355.80M | $445.06M | -$1.09B | -$275.56M | -$251.73M |
| QoQ Change | — | -37.5% | +154.6% | +6.5% | -33.3% | >999% | -99.9% | <-999% | +225.1% | -345.3% | +74.8% | +8.6% |
| YoY Change | — | — | — | +158.2% | -28.9% | — | -98.6% | -115.6% | — | — | <-999% | -156.6% |
Range-$1.09B – $2.28B
CAGR-8.6%
Avg YoY Growth<-999%
Median YoY Growth-107.1%
Current Streak2 quarters growth
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Prologis's cash provided by (used in) financing activity, including discontinued operation?
- Prologis (PLD) reported cash provided by (used in) financing activity, including discontinued operation of -$251.73M in Q3 2025.
- How has Prologis's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Prologis's cash provided by (used in) financing activity, including discontinued operation decreased by 156.6% year-over-year, from $445.06M to -$251.73M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.