Principal Financial (PFG) Cash from Financing Activities (2009 - 2026)
Principal Financial's (PFG) quarterly Cash from Financing Activities came in at $549.3 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities rose 170.52% year-over-year to $549.3 million in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 437.75% 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 was $549.3 million for Q2 2026 at Principal Financial, up from $395.7 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 -$179.9 million and a median of $25.5 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 681.62% in 2022 and tumbled 1022.97% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$1.1 billion in 2022, then jumped 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, then fell by 15.67% to $549.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $549.3 million (Q2 2026), $395.7 million (Q1 2026), and $651.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.77 Bn | 152.13 Bn | - | -117.00 Mn |
| 2 | Spdr Gold Trust | 141.23 Bn | -416.77 Bn | - | - |
| 3 | World Gold Trust | 29.62 Bn | -73.45 Bn | - | - |
| 4 | Ishares Gold Trust | 27.46 Bn | -32.65 Bn | - | - |
| 5 | Principal Financial | 25.26 Bn | -27.00 Bn | 1.91 Bn | 549.30 Mn |
| 6 | iShares Silver Trust | 23.22 Bn | -4.99 Bn | - | - |
| 7 | Invesco | 13.47 Bn | 13.19 Bn | 1.79 Bn | -120.60 Mn |
| 8 | Voya Financial | 9.20 Bn | 8.58 Bn | 1.34 Bn | -1.23 Bn |
| 9 | Affiliated Managers | 9.20 Bn | 9.69 Bn | - | -211.70 Mn |
| 10 | Victory Capital Holdings | 6.56 Bn | 6.49 Bn | - | -138.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 549.30 Mn |
| Mar 31, 2026 | 395.70 Mn |
| Dec 31, 2025 | 651.40 Mn |
| Sep 30, 2025 | 306.50 Mn |
| Jun 30, 2025 | -778.90 Mn |
| Mar 31, 2025 | -360.80 Mn |
| Dec 31, 2024 | 348.80 Mn |
| Sep 30, 2024 | 227.50 Mn |
| Jun 30, 2024 | -495.70 Mn |
| Mar 31, 2024 | 219.70 Mn |
| Dec 31, 2023 | -585.60 Mn |
| Sep 30, 2023 | -510.70 Mn |
| Jun 30, 2023 | -1.69 Bn |
| Mar 31, 2023 | 201.70 Mn |
| Dec 31, 2022 | -1.12 Bn |
| Sep 30, 2022 | -692.40 Mn |
| Jun 30, 2022 | -150.60 Mn |
| Mar 31, 2022 | 250.90 Mn |
| Dec 31, 2021 | 865.60 Mn |
| Sep 30, 2021 | 1.68 Bn |