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% on a QoQ basis from $651.4 million in Q4 2025.
Principal Financial (PFG) has 18 years of Cash from Financing Activities data on file, last reported at $395.7 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 209.67% year-over-year to $395.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $574.7 million (up 305.1% YoY) and the FY2025 annual result came in at -$181.8 million, down 160.54% from the prior year.
- Cash from Financing Activities fell to $395.7 million in Q1 2026 per PFG's latest filing, from $651.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $651.4 million in Q4 2025 and bottomed 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.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 681.62%; it then plunged 1022.97% in 2023.
- Tracing PFG's Cash from Financing Activities over 5 years: stood at -$1.1 billion in 2022, then soared by 47.87% to -$585.6 million in 2023, then jumped by 159.56% to $348.8 million in 2024, then jumped by 86.75% to $651.4 million in 2025, then plunged by 39.25% to $395.7 million in 2026.
- Per Business Quant, the three latest PFG Cash from Financing Activities figures stand at $395.7 million (Q1 2026), $651.4 million (Q4 2025), and $306.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Principal Financial | 22.35 Bn | 18.84 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 |
| Sep 30, 2023 | -510.70 Mn |
| Sep 30, 2023 | -510.70 Mn |
| Jun 30, 2023 | -1.69 Bn |
| Jun 30, 2023 | -1.69 Bn |
| Mar 31, 2023 | 201.70 Mn |
| Mar 31, 2023 | 201.70 Mn |
| Dec 31, 2022 | -1.12 Bn |
| Dec 31, 2022 | -1.12 Bn |
| Sep 30, 2022 | -692.40 Mn |
| Sep 30, 2022 | -692.40 Mn |
| Jun 30, 2022 | -150.60 Mn |
| Jun 30, 2022 | -150.60 Mn |
| Mar 31, 2022 | 250.90 Mn |
| Mar 31, 2022 | 250.90 Mn |
| Dec 31, 2021 | 865.60 Mn |
| Dec 31, 2021 | 865.60 Mn |
| Sep 30, 2021 | 1.68 Bn |
| Sep 30, 2021 | 1.68 Bn |
| Jun 30, 2021 | -655.30 Mn |
| Jun 30, 2021 | -655.30 Mn |
| Mar 31, 2021 | 32.10 Mn |
| Mar 31, 2021 | 32.10 Mn |
| Dec 31, 2020 | 50.80 Mn |
| Dec 31, 2020 | 50.80 Mn |
| Sep 30, 2020 | 760.80 Mn |
| Sep 30, 2020 | 760.80 Mn |
| Jun 30, 2020 | 519.10 Mn |
| Jun 30, 2020 | 519.10 Mn |
| Mar 31, 2020 | 290.40 Mn |
| Mar 31, 2020 | 290.40 Mn |
| Dec 31, 2019 | 1.05 Bn |
| Dec 31, 2019 | 1.05 Bn |
| Sep 30, 2019 | 677.90 Mn |
| Sep 30, 2019 | 677.90 Mn |
| Jun 30, 2019 | 407.10 Mn |
| Jun 30, 2019 | 407.10 Mn |
| Mar 31, 2019 | -403.10 Mn |
| Mar 31, 2019 | -403.10 Mn |
| Dec 31, 2018 | -98.00 Mn |
| Dec 31, 2018 | -98.00 Mn |
| Sep 30, 2018 | 576.20 Mn |
| Sep 30, 2018 | 576.20 Mn |
| Jun 30, 2018 | 476.20 Mn |
| Jun 30, 2018 | 476.20 Mn |
| Mar 31, 2018 | 98.30 Mn |
| Mar 31, 2018 | 98.30 Mn |
| Dec 31, 2017 | -148.40 Mn |
| Dec 31, 2017 | -148.40 Mn |
| Sep 30, 2017 | -197.60 Mn |
| Sep 30, 2017 | -197.60 Mn |
| Jun 30, 2017 | -161.20 Mn |
| Jun 30, 2017 | -161.20 Mn |
| Mar 31, 2017 | 123.20 Mn |
| Mar 31, 2017 | 123.20 Mn |
| Dec 31, 2016 | 227.20 Mn |
| Dec 31, 2016 | 227.20 Mn |
| Sep 30, 2016 | -15.30 Mn |
| Sep 30, 2016 | -15.30 Mn |
| Jun 30, 2016 | 703.10 Mn |
| Jun 30, 2016 | 703.10 Mn |
| Mar 31, 2016 | 535.90 Mn |
| Mar 31, 2016 | 535.90 Mn |
| Dec 31, 2015 | 397.30 Mn |
| Dec 31, 2015 | 397.30 Mn |
| Sep 30, 2015 | -126.10 Mn |
| Sep 30, 2015 | -126.10 Mn |
| Jun 30, 2015 | 33.50 Mn |
| Jun 30, 2015 | 33.50 Mn |
| Mar 31, 2015 | -813.30 Mn |
| Mar 31, 2015 | -813.30 Mn |
| Dec 31, 2014 | 33.20 Mn |
| Dec 31, 2014 | 33.20 Mn |
| Sep 30, 2014 | -961.10 Mn |
| Sep 30, 2014 | -961.10 Mn |
| Jun 30, 2014 | -775.50 Mn |
| Jun 30, 2014 | -775.50 Mn |
| Mar 31, 2014 | -734.70 Mn |
| Mar 31, 2014 | -734.70 Mn |
| Dec 31, 2013 | -365.10 Mn |
| Dec 31, 2013 | -365.10 Mn |
| Sep 30, 2013 | -507.50 Mn |
| Sep 30, 2013 | -507.50 Mn |
| Jun 30, 2013 | -341.20 Mn |
| Jun 30, 2013 | -341.20 Mn |
| Mar 31, 2013 | -1.59 Bn |
| Mar 31, 2013 | -1.59 Bn |
| Dec 31, 2012 | 1.08 Bn |
| Dec 31, 2012 | 1.08 Bn |
| Sep 30, 2012 | 653.10 Mn |
| Sep 30, 2012 | 653.10 Mn |
| Jun 30, 2012 | -469.30 Mn |
| Jun 30, 2012 | -469.30 Mn |
| Mar 31, 2012 | -1.39 Bn |
| Mar 31, 2012 | -1.39 Bn |
| Dec 31, 2011 | 684.80 Mn |
| Dec 31, 2011 | 684.80 Mn |
| Sep 30, 2011 | 47.70 Mn |
| Sep 30, 2011 | 47.70 Mn |
| Jun 30, 2011 | -482.60 Mn |
| Jun 30, 2011 | -482.60 Mn |
| Mar 31, 2011 | -1.80 Bn |
| Mar 31, 2011 | -1.80 Bn |
| Dec 31, 2010 | -975.20 Mn |
| Dec 31, 2010 | -975.20 Mn |
| Sep 30, 2010 | -742.60 Mn |
| Sep 30, 2010 | -742.60 Mn |
| Jun 30, 2010 | -662.50 Mn |
| Jun 30, 2010 | -662.50 Mn |
| Mar 31, 2010 | -801.90 Mn |
| Mar 31, 2010 | -801.90 Mn |
| Dec 31, 2009 | -1.32 Bn |
| Dec 31, 2009 | -1.32 Bn |
| Sep 30, 2009 | -1.39 Bn |
| Sep 30, 2009 | -1.39 Bn |
| Jun 30, 2009 | -55.50 Mn |
| Jun 30, 2009 | -55.50 Mn |
| Mar 31, 2009 | -871.70 Mn |
| Mar 31, 2009 | -871.70 Mn |