Prologis, Inc. Financing Cash Flow
Prologis, Inc. (PLD) reported Financing Cash Flow of -$1.16 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- Prologis, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.16B.
- Prologis, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.22B.
- Prologis, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$251.72M, a 156.56% decline year-over-year.
- Prologis, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $181.95M.
- Prologis, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.56B.
- Prologis, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$999.96M, a 175.74% decline from fiscal 2023.
- Prologis, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.32B, a 1040.25% increase from fiscal 2022.
- Prologis, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $115.79M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$1.16B 10-Q · filed 2026-04-30 | -$2.38B derived: sum of 2 quarters · filed 2026-04-30 | -$2.63B derived: sum of 3 quarters · filed 2026-04-30 | -$2.45B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-12-31 | -$1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.47B derived: sum of 2 quarters · filed 2026-02-13 | -$1.29B derived: sum of 3 quarters · filed 2026-02-13 | -$1.56B 10-K · filed 2026-02-13 | |
| 2025-09-30 | -$251.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$69.78M derived: sum of 2 quarters · filed 2025-10-28 | -$345.34M 10-Q · filed 2025-10-28 | -$1.44B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-06-30 | $181.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$93.61M 10-Q · filed 2025-07-30 | -$1.19B derived: sum of 3 quarters · filed 2026-04-30 | -$740.16M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2025-03-31 | -$275.56M 10-Q · filed 2026-04-30 | -$1.37B derived: sum of 2 quarters · filed 2026-04-30 | -$922.11M derived: sum of 3 quarters · filed 2026-04-30 | -$1.28B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$646.54M derived: sum of 2 quarters · filed 2026-02-13 | -$1.00B derived: sum of 3 quarters · filed 2026-02-13 | -$999.96M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $445.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $89.26M derived: sum of 2 quarters · filed 2025-10-28 | $91.65M 10-Q · filed 2025-10-28 | $7.65M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | -$355.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$353.41M 10-Q · filed 2025-07-30 | -$437.42M derived: sum of 3 quarters · filed 2026-02-13 | -$1.49B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $2.39M 10-Q · filed 2025-04-29 | -$81.62M derived: sum of 2 quarters · filed 2026-02-13 | -$1.13B derived: sum of 3 quarters · filed 2026-02-13 | $1.15B derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.13B derived: sum of 2 quarters · filed 2026-02-13 | $1.15B derived: sum of 3 quarters · filed 2026-02-13 | $1.32B 10-K · filed 2026-02-13 | |
| 2023-09-30 | -$1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $1.23B derived: sum of 2 quarters · filed 2024-10-25 | $1.40B 10-Q · filed 2024-10-25 | $1.03B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.45B 10-Q · filed 2024-07-26 | $2.08B derived: sum of 3 quarters · filed 2025-02-14 | $2.34B derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $172.41M 10-Q · filed 2024-04-25 | -$199.12M derived: sum of 2 quarters · filed 2025-02-14 | $59.23M derived: sum of 3 quarters · filed 2025-02-14 | $45.71M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | -$371.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$113.17M derived: sum of 2 quarters · filed 2025-02-14 | -$126.69M derived: sum of 3 quarters · filed 2025-02-14 | $115.79M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $258.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $244.83M derived: sum of 2 quarters · filed 2023-10-27 | $487.31M 10-Q · filed 2023-10-27 | $837.78M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-06-30 | -$13.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $228.96M 10-Q · filed 2023-07-26 | $579.43M derived: sum of 3 quarters · filed 2024-02-13 | $135.62M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-03-31 | $242.48M 10-Q · filed 2023-05-01 | $592.95M derived: sum of 2 quarters · filed 2024-02-13 | $149.14M derived: sum of 3 quarters · filed 2024-02-13 | -$173.53M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2021-12-31 | $350.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$93.35M derived: sum of 2 quarters · filed 2024-02-13 | -$416.01M derived: sum of 3 quarters · filed 2024-02-13 | -$1.01B 10-K · filed 2024-02-13 | |
| 2021-09-30 | -$443.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$766.48M derived: sum of 2 quarters · filed 2022-10-28 | -$1.36B 10-Q · filed 2022-10-28 | -$1.82B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | -$322.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$914.98M 10-Q · filed 2022-08-08 | -$1.38B derived: sum of 3 quarters · filed 2023-02-14 | -$1.64B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | -$592.31M 10-Q · filed 2022-04-26 | -$1.06B derived: sum of 2 quarters · filed 2023-02-14 | -$1.32B derived: sum of 3 quarters · filed 2023-02-14 | -$2.01B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | -$466.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$726.52M derived: sum of 2 quarters · filed 2023-02-14 | -$1.42B derived: sum of 3 quarters · filed 2023-02-14 | -$372.16M 10-K · filed 2023-02-14 | |
| 2020-09-30 | -$260.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$956.37M derived: sum of 2 quarters · filed 2021-10-26 | $94.04M 10-Q · filed 2021-10-26 | -$62.18M derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-06-30 | -$696.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $354.36M 10-Q · filed 2021-07-27 | $198.14M derived: sum of 3 quarters · filed 2022-02-09 | $548.66M derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-03-31 | $1.05B 10-Q · filed 2021-04-27 | $894.19M derived: sum of 2 quarters · filed 2022-02-09 | $1.24B derived: sum of 3 quarters · filed 2022-02-09 | $959.45M derived: sum of 4 quarters · filed 2022-02-09 | |
| 2019-12-31 | -$156.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $194.30M derived: sum of 2 quarters · filed 2022-02-09 | -$90.97M derived: sum of 3 quarters · filed 2022-02-09 | -$839.60M 10-K · filed 2022-02-09 | |
| 2019-09-30 | $350.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $65.26M derived: sum of 2 quarters · filed 2020-10-28 | -$683.38M 10-Q · filed 2020-10-28 | -$1.13B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-06-30 | -$285.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$1.03B 10-Q · filed 2020-07-28 | -$1.48B derived: sum of 3 quarters · filed 2021-02-11 | -$1.77B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-03-31 | -$748.63M 10-Q · filed 2020-05-01 | -$1.19B derived: sum of 2 quarters · filed 2021-02-11 | -$1.48B derived: sum of 3 quarters · filed 2021-02-11 | -$1.48B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-12-31 | -$443.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$731.86M derived: sum of 2 quarters · filed 2021-02-11 | -$736.13M derived: sum of 3 quarters · filed 2021-02-11 | -$1.23B 10-K · filed 2021-02-11 | |
| 2018-09-30 | -$288.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | -$293.12M derived: sum of 2 quarters · filed 2019-10-21 | -$789.09M 10-Q · filed 2019-10-21 | -$1.44B derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | -$500.24M 10-Q · filed 2019-07-22 | -$1.15B derived: sum of 3 quarters · filed 2020-02-11 | -$1.98B derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-03-31 | -$495.97M 10-Q · filed 2019-04-23 | -$1.15B derived: sum of 2 quarters · filed 2020-02-11 | -$1.98B derived: sum of 3 quarters · filed 2020-02-11 | ||
| 2017-12-31 | -$649.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$1.48B derived: sum of 2 quarters · filed 2020-02-11 | -$2.61B 10-K · filed 2020-02-11 | ||
| 2017-09-30 | -$830.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$1.96B 10-Q · filed 2018-10-22 | |||
| 2017-06-30 | -$1.13B 10-Q · filed 2018-07-23 | ||||
| 2016-12-31 | -$2.13B 10-K · filed 2019-02-13 | ||||
| 2015-03-31 | -$31.95M 10-Q · filed 2015-05-04 | -$346.63M derived: sum of 2 quarters · filed 2015-05-04 | -$18.88M derived: sum of 3 quarters · filed 2015-05-04 | -$501.95M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-12-31 | -$314.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $13.08M derived: sum of 2 quarters · filed 2015-02-25 | -$470.00M derived: sum of 3 quarters · filed 2015-02-25 | -$337.82M 10-K · filed 2015-02-25 | |
| 2014-09-30 | $327.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$155.33M derived: sum of 2 quarters · filed 2014-11-05 | -$23.14M 10-Q · filed 2014-11-05 | -$459.65M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-06-30 | -$483.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$350.89M 10-Q · filed 2014-08-06 | -$787.41M derived: sum of 3 quarters · filed 2015-05-04 | -$430.74M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2014-03-31 | $132.18M 10-Q · filed 2015-05-04 | -$304.33M derived: sum of 2 quarters · filed 2015-05-04 | $52.34M derived: sum of 3 quarters · filed 2015-05-04 | $28.43M derived: sum of 4 quarters · filed 2015-05-04 | |
| 2013-12-31 | -$436.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$79.84M derived: sum of 2 quarters · filed 2015-02-25 | -$103.76M derived: sum of 3 quarters · filed 2015-02-25 | -$2.37B 10-K · filed 2015-02-25 | |
| 2013-09-30 | $356.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $332.75M derived: sum of 2 quarters · filed 2014-11-05 | -$1.93B 10-Q · filed 2014-11-05 | -$2.65B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$23.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$2.29B 10-Q · filed 2014-08-06 | -$3.01B derived: sum of 3 quarters · filed 2015-02-25 | -$3.12B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$2.26B 10-Q · filed 2014-05-07 | -$2.99B derived: sum of 2 quarters · filed 2015-02-25 | -$3.09B derived: sum of 3 quarters · filed 2015-02-25 | -$3.25B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$725.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$831.61M derived: sum of 2 quarters · filed 2015-02-25 | -$991.29M derived: sum of 3 quarters · filed 2015-02-25 | -$1.07B 10-K · filed 2015-02-25 | |
| 2012-09-30 | -$105.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$265.66M derived: sum of 2 quarters · filed 2013-11-05 | -$345.88M 10-Q · filed 2013-11-05 | -$1.06B derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$159.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$239.90M 10-Q · filed 2013-08-08 | -$239.37M 10-Q · filed 2012-08-07 | -$950.60M derived: sum of 3 quarters · filed 2014-02-26 | -$961.98M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$80.22M 10-Q · filed 2013-05-08 | -$790.92M derived: sum of 2 quarters · filed 2014-02-26 | -$802.29M derived: sum of 3 quarters · filed 2014-02-26 | $278.25M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | -$710.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$722.08M derived: sum of 2 quarters · filed 2014-02-26 | $358.47M derived: sum of 3 quarters · filed 2014-02-26 | $163.32M 10-K · filed 2014-02-26 | |
| 2011-09-30 | -$11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.07B derived: sum of 2 quarters · filed 2012-11-06 | $874.02M 10-Q · filed 2012-11-06 | $56.05M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $885.39M 10-Q · filed 2012-08-07 | $67.42M derived: sum of 3 quarters · filed 2013-02-28 | -$100.92M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$195.16M 10-Q · filed 2012-05-08 | -$1.01B derived: sum of 2 quarters · filed 2013-02-28 | -$1.18B derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2010-12-31 | -$817.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$986.31M derived: sum of 2 quarters · filed 2013-02-28 | -$969.76M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | -$168.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$151.79M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $16.55M 10-Q/A · filed 2011-09-08 | ||||
| 2009-12-31 | -$1.46B 10-K · filed 2012-02-29 |
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