Financing
Financing Cash Flow
Prologis Financing Cash Flow decreased by 238.3% 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
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$322.66M | -$443.82M | $242.48M | -$13.52M | $258.35M | $172.41M | $2.28B | -$1.05B | $0.00 | $2.39M | -$355.80M | $445.06M | -$1.09B | -$275.56M | $181.95M | -$251.73M |
| QoQ Change | — | -37.5% | +154.6% | -105.6% | >999% | -33.3% | >999% | -146.0% | +100.0% | — | <-999% | +225.1% | -345.3% | +74.8% | +166.0% | -238.3% |
| YoY Change | — | — | — | +95.8% | +158.2% | -28.9% | >999% | -505.5% | — | -98.6% | -115.6% | +142.5% | — | <-999% | +151.1% | -156.6% |
Range-$1.09B – $2.28B
CAGR-6.4%
Avg YoY Growth+451.2%
Median YoY Growth-28.9%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Prologis's financing cash flow?
- Prologis (PLD) reported financing cash flow of -$251.73M in Q3 2025.
- How has Prologis's financing cash flow changed year-over-year?
- Prologis's financing cash flow decreased by 156.6% year-over-year, from $445.06M to -$251.73M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.