Other
Net Change in Cash and Restricted Cash
Prologis Net Change in Cash and Restricted 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. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$74.63M | -$16.38M | $1.36B | -$1.48B | $198.77M | $244.02M | $8.61M | $209.73M | -$29.80M | $97.76M | $182.52M | -$647.47M | $394.96M | $119.94M |
| QoQ Change | — | +78.1% | >999% | -208.7% | +113.5% | +22.8% | -96.5% | >999% | -114.2% | +428.1% | +86.7% | -454.7% | +161.0% | -69.6% |
| YoY Change | — | — | — | <-999% | >999% | -82.0% | +100.6% | +5.5% | -112.2% | >999% | -13.0% | <-999% | +304.0% | -34.3% |
Range-$1.48B – $1.36B
CAGR+15.7%
Avg YoY Growth-130.1%
Median YoY Growth-13.0%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Prologis's net change in cash and restricted cash?
- Prologis (PLD) reported net change in cash and restricted cash of $119.94M in Q3 2025.
- How has Prologis's net change in cash and restricted cash changed year-over-year?
- Prologis's net change in cash and restricted cash decreased by 34.3% year-over-year, from $182.52M to $119.94M.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.