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
DateValue
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