Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Principal Financial (PFG) Cash from Financing Activities (2016 - 2026)

Principal Financial has reported Cash from Financing Activities over the past 18 years, most recently at $395.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 209.67% to $395.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $574.7 million through Mar 2026, up 305.1% year-over-year, with the annual reading at -$181.8 million for FY2025, 160.54% down from the prior year.
  • Cash from Financing Activities was $395.7 million for Q1 2026 at Principal Financial, down 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.
  • The 5-year median for Cash from Financing Activities is -$150.6 million (2022), against an average of -$222.8 million.
  • Year-over-year, Cash from Financing Activities soared 681.62% in 2022 and then tumbled 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 plummeted by 39.25% to $395.7 million in 2026.
  • Per Business Quant, the three most recent readings for PFG's Cash from Financing Activities are $395.7 million (Q1 2026), $651.4 million (Q4 2025), and $306.5 million (Q3 2025).