Principal Financial (PFG) Cash from Financing Activities (2009 - 2026)
Principal Financial's (PFG) quarterly Cash from Financing Activities came in at $395.7 million in Q1 2026, up 209.67% year-on-year from $127.8 million in Q1 2025, and down 39.25% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 209.67% year-over-year to $395.7 million in Q1 2026; TTM through Mar 2026 was $574.7 million, a 305.1% 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 for Q1 2026 stood at $395.7 million, down from $651.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PFG reached as high as $651.4 million in Q4 2025 and fell as low as -$1.7 billion in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$222.8 million across 5 years, with a median of -$150.6 million in 2022.
- Across the five-year window, Cash from Financing Activities jumped 681.62% in 2022 and plunged 1022.97% in 2023, its largest moves.
- Year by year, Cash from Financing Activities 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 tumbled by 39.25% to $395.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Principal Financial | 23.31 Bn | -27.00 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 |