Principal Financial PFG
NASDAQ PFG
$117.67 +1.73 (+1.49%)
At close: Sep 18, 2026 · 4:00 PM EDT

Principal Financial (PFG) Cash from Financing Activities (2009 - 2026)

Principal Financial's (PFG) quarterly Cash from Financing Activities came in at $549.3 million in Q2 2026, up 170.52% year-over-year from $203.1 million in Q2 2025, and up 38.82% quarter-over-quarter from $395.7 million in Q1 2026.

Analysis

Principal Financial (PFG) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Principal Financial (PFG) has reported Cash from Financing Activities for 18 consecutive years, with $549.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 170.52% year-over-year to $549.3 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 437.75% increase from a year earlier, with the FY2025 full-year figure at -$181.8 million, down 160.54% from the prior year.
  • Cash from Financing Activities was $549.3 million for Q2 2026 at Principal Financial, up from $395.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $651.4 million in Q4 2025 and troughed at -$1.7 billion in Q2 2023.
  • A 5-year average of -$179.9 million and a median of $25.5 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 681.62% in 2022 and tumbled 1022.97% in 2023, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$1.1 billion in 2022, then jumped by 47.87% to -$585.6 million in 2023, then surged by 159.56% to $348.8 million in 2024, then surged by 86.75% to $651.4 million in 2025, then fell by 15.67% to $549.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $549.3 million (Q2 2026), $395.7 million (Q1 2026), and $651.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 165.77 Bn 152.13 Bn - -117.00 Mn
2 Spdr Gold Trust 141.23 Bn -416.77 Bn - -
3 World Gold Trust 29.62 Bn -73.45 Bn - -
4 Ishares Gold Trust 27.46 Bn -32.65 Bn - -
5 Principal Financial 25.26 Bn -27.00 Bn 1.91 Bn 549.30 Mn
6 iShares Silver Trust 23.22 Bn -4.99 Bn - -
7 Invesco 13.47 Bn 13.19 Bn 1.79 Bn -120.60 Mn
8 Voya Financial 9.20 Bn 8.58 Bn 1.34 Bn -1.23 Bn
9 Affiliated Managers 9.20 Bn 9.69 Bn - -211.70 Mn
10 Victory Capital Holdings 6.56 Bn 6.49 Bn - -138.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 549.30 Mn
Mar 31, 2026 395.70 Mn
Dec 31, 2025 651.40 Mn
Sep 30, 2025 306.50 Mn
Jun 30, 2025 -778.90 Mn
Mar 31, 2025 -360.80 Mn
Dec 31, 2024 348.80 Mn
Sep 30, 2024 227.50 Mn
Jun 30, 2024 -495.70 Mn
Mar 31, 2024 219.70 Mn
Dec 31, 2023 -585.60 Mn
Sep 30, 2023 -510.70 Mn
Jun 30, 2023 -1.69 Bn
Mar 31, 2023 201.70 Mn
Dec 31, 2022 -1.12 Bn
Sep 30, 2022 -692.40 Mn
Jun 30, 2022 -150.60 Mn
Mar 31, 2022 250.90 Mn
Dec 31, 2021 865.60 Mn
Sep 30, 2021 1.68 Bn