Principal Financial (PFG) Cash from Financing Activities (2009 - 2026)

Principal Financial's (PFG) quarterly Cash from Financing Activities came in at $395.7 million in Q1 2026, up 209.67% year-on-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) 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.

  • On a quarterly basis, Cash from Financing Activities rose 209.67% year-over-year to $395.7 million in Q1 2026; TTM through Mar 2026 was $574.7 million, a 305.1% 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 for Q1 2026 stood at $395.7 million, down from $651.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PFG reached as high as $651.4 million in Q4 2025 and fell as low as -$1.7 billion in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$222.8 million across 5 years, with a median of -$150.6 million in 2022.
  • Across the five-year window, Cash from Financing Activities jumped 681.62% in 2022 and plunged 1022.97% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities 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 tumbled by 39.25% to $395.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Principal Financial 23.31 Bn -27.00 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