What is Prologis's net change in cash?

Prologis (PLD) reported net change in cash of -$647.47M in Q1 2025.

How has Prologis's net change in cash changed year-over-year?

Prologis's net change in cash decreased by 2072.8% year-over-year, from -$29.8M to -$647.47M.

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 $788.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Prologis PLD Net Change in Cash

Net Change in Cash at other companies

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-$4.86M+82.0%

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$5.92M+117%

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$2.5M+140%

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-$40.37M-30.7%

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-$40.89M-186%

Other financials

Income statement

See full

Revenue$2.2B+8.7%

Operating income$940.3M-24.8%

Net income$764.3M-24.0%

EPS (diluted)$0.82-24.1%

Balance sheet

See full

Cash & equivalents$1.2B+51.9%

Total debt$35.9B+9.1%

Total equity$52.6B-0.8%

Total assets$98.3B+2.5%

Cash flow

See full

Operating cash flow$1.4B+0.9%

Valuation

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Market cap$126.3B+30.4%

Enterprise value$161.04B+22.8%

P/E38.6×+11.0×

P/S14.5×+3.1×

Profitability

See full

Operating margin47.5%-1.0pp

Net margin37.4%-2.2pp

FCF margin63.3%—

Returns & leverage

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Return on equity6.2%+0.3pp

Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Prologis in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Prologis’s 10-Q, filed April 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prologis's net change in cash?: Prologis (PLD) reported net change in cash of -$647.47M in Q1 2025.
How has Prologis's net change in cash changed year-over-year?: Prologis's net change in cash decreased by 2072.8% year-over-year, from -$29.8M to -$647.47M.
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 $788.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.