Principal Financial (PFG) Cash from Financing Activities (2009 - 2026)
Principal Financial (PFG) reported Cash from Financing Activities of $395.7 million for Q1 2026, up 209.67% year-over-year from $127.8 million in Q1 2025, and down 39.25% quarter-over-quarter from $651.4 million in Q4 2025.
Principal Financial (PFG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has 18 years of Cash from Financing Activities data on file, last reported at $395.7 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $395.7 million, up 209.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $574.7 million (up 305.1% YoY), and the FY2025 annual result was -$181.8 million, down 160.54% from the prior year.
- Cash from Financing Activities declined to $395.7 million in Q1 2026 per PFG's latest filing, from $651.4 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 -$222.8 million and a median of -$150.6 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 681.62% in 2022, then slumped 1022.97% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.1 billion in 2022, then surged by 47.87% to -$585.6 million in 2023, then soared by 159.56% to $348.8 million in 2024, then soared by 86.75% to $651.4 million in 2025, then slumped by 39.25% to $395.7 million in 2026.
- Business Quant data shows PFG's Cash from Financing Activities at $395.7 million in Q1 2026, $651.4 million in Q4 2025, and $306.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | 395.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 395.70 Mn |
| Mar 31, 2026 | 395.70 Mn |
| Dec 31, 2025 | 651.40 Mn |
| Dec 31, 2025 | 651.40 Mn |
| Sep 30, 2025 | 306.50 Mn |
| Sep 30, 2025 | 306.50 Mn |
| Jun 30, 2025 | -778.90 Mn |
| Jun 30, 2025 | -778.90 Mn |
| Mar 31, 2025 | -360.80 Mn |
| Mar 31, 2025 | -360.80 Mn |
| Dec 31, 2024 | 348.80 Mn |
| Dec 31, 2024 | 348.80 Mn |
| Sep 30, 2024 | 227.50 Mn |
| Sep 30, 2024 | 227.50 Mn |
| Jun 30, 2024 | -495.70 Mn |
| Jun 30, 2024 | -495.70 Mn |
| Mar 31, 2024 | 219.70 Mn |
| Mar 31, 2024 | 219.70 Mn |
| Dec 31, 2023 | -585.60 Mn |
| Dec 31, 2023 | -585.60 Mn |