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 🔒
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
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