Principal Financial (PFG) Cash from Financing Activities (2009 - 2026)
Principal Financial (PFG) posted quarterly Cash from Financing Activities of $549.3 million for 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.
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.
- In Q2 2026, Cash from Financing Activities rose 170.52% year-over-year to $549.3 million; the TTM figure through Jun 2026 stood at $1.9 billion (up 437.75% YoY), while the FY2025 annual figure was -$181.8 million, down 160.54% from the prior year.
- Cash from Financing Activities grew to $549.3 million in Q2 2026 per PFG's latest filing, from $395.7 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.
- Historically, Cash from Financing Activities has averaged -$179.9 million across 5 years, with a median of $25.5 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 681.62% — and 2023, when it slumped 1022.97%.
- Principal Financial's Cash from Financing Activities 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 decreased by 15.67% to $549.3 million in 2026.
- Business Quant data shows PFG's Cash from Financing Activities at $549.3 million in Q2 2026, $395.7 million in Q1 2026, and $651.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Principal Financial | 23.89 Bn | -29.08 Bn | 1.91 Bn | 549.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 549.30 Mn |
| Jun 30, 2026 | 549.30 Mn |
| 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 |