Net Change in Cash
Prologis Net Change in Cash decreased by 69.6% to $119.94M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 34.3%, from $182.52M to $119.94M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a 333.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$74.63M | -$16.38M | -$28.95M | $1.36B | -$1.48B | $198.77M | -$357.80M | $244.02M | $8.61M | $209.73M | -$29.80M | $97.76M | $182.52M | $537.72M | -$647.47M | $394.96M | $119.94M |
| QoQ Change | — | +78.1% | -76.8% | >999% | -208.7% | +113.5% | -280.0% | +168.2% | -96.5% | >999% | -114.2% | +428.1% | +86.7% | +194.6% | -220.4% | +161.0% | -69.6% |
| YoY Change | — | — | — | — | <-999% | >999% | <-999% | -82.0% | +100.6% | +5.5% | -112.2% | >999% | -13.0% | — | <-999% | +304.0% | -34.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Prologis's net change in cash?
- Prologis (PLD) reported net change in cash of $119.94M in Q3 2025.
- How has Prologis's net change in cash changed year-over-year?
- Prologis's net change in cash decreased by 34.3% year-over-year, from $182.52M to $119.94M.
- What is the long-term trend for Prologis's net change in cash?
- Over 2 years (2021 to 2024), Prologis's net change in cash has grown at a 333.4% compound annual growth rate (CAGR), from -$41.97M to $788.20M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.