Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Principal Financial (PFG) Cash from Financing Activities (2016 - 2025)

Principal Financial (PFG) has disclosed Cash from Financing Activities for 17 consecutive years, with $651.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 86.75% to $651.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$181.8 million through Dec 2025, down 160.54% year-over-year, with the annual reading at -$181.8 million for FY2025, 160.54% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $651.4 million at Principal Financial, up from $306.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.7 billion in Q3 2021, with the low at -$1.7 billion in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$113.1 million, with a median of -$59.2 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1603.94% in 2021, then crashed 1022.97% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $865.6 million in 2021, then tumbled by 229.77% to -$1.1 billion in 2022, then skyrocketed by 47.87% to -$585.6 million in 2023, then surged by 159.56% to $348.8 million in 2024, then surged by 86.75% to $651.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $651.4 million, $306.5 million, and -$778.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.