Principal Financial (PFG) Cash from Investing Activities (2009 - 2026)
Principal Financial (PFG) reported Cash from Investing Activities of -$959.8 million for Q1 2026, down 0.75% year-over-year from -$967.0 million in Q1 2025, and up 69.05% on a QoQ basis from -$3.1 billion in Q4 2025.
Principal Financial (PFG) has 18 years of Cash from Investing Activities data on file, last reported at -$959.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 0.75% year-over-year to -$959.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.1 billion (up 17.28% YoY) and the FY2025 annual result came in at -$4.1 billion, up 23.4% from the prior year.
- Cash from Investing Activities rose to -$959.8 million in Q1 2026 per PFG's latest filing, from -$3.1 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $587.9 million in Q3 2022 and bottomed at -$3.8 billion in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$224.7 million (2022), against an average of -$634.3 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities tumbled 1653.67%; it then soared 6891.67% in 2025.
- Tracing PFG's Cash from Investing Activities over 5 years: stood at $568.5 million in 2022, then plunged by 137.82% to -$215.0 million in 2023, then plunged by 1653.67% to -$3.8 billion in 2024, then increased by 17.75% to -$3.1 billion in 2025, then jumped by 69.05% to -$959.8 million in 2026.
- Per Business Quant, the three latest PFG Cash from Investing Activities figures stand at -$959.8 million (Q1 2026), -$3.1 billion (Q4 2025), and $167.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | Principal Financial | 22.35 Bn | 18.84 Bn | -463.00 Mn | -959.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -959.80 Mn |
| Mar 31, 2026 | -959.80 Mn |
| Dec 31, 2025 | -3.10 Bn |
| Dec 31, 2025 | -3.10 Bn |
| Sep 30, 2025 | 167.80 Mn |
| Sep 30, 2025 | 167.80 Mn |
| Jun 30, 2025 | -249.70 Mn |
| Jun 30, 2025 | -249.70 Mn |
| Mar 31, 2025 | -952.70 Mn |
| Mar 31, 2025 | -952.70 Mn |
| Dec 31, 2024 | -3.77 Bn |
| Dec 31, 2024 | -3.77 Bn |
| Sep 30, 2024 | 2.40 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | -287.80 Mn |
| Jun 30, 2024 | -287.80 Mn |
| Mar 31, 2024 | -1.34 Bn |
| Mar 31, 2024 | -1.34 Bn |
| Dec 31, 2023 | -215.00 Mn |
| Dec 31, 2023 | -215.00 Mn |
| Sep 30, 2023 | -49.50 Mn |
| Sep 30, 2023 | -49.50 Mn |
| Jun 30, 2023 | 21.70 Mn |
| Jun 30, 2023 | 21.70 Mn |
| Mar 31, 2023 | -1.10 Bn |
| Mar 31, 2023 | -1.10 Bn |
| Dec 31, 2022 | 568.50 Mn |
| Dec 31, 2022 | 568.50 Mn |
| Sep 30, 2022 | 587.90 Mn |
| Sep 30, 2022 | 587.90 Mn |
| Jun 30, 2022 | -224.70 Mn |
| Jun 30, 2022 | -224.70 Mn |
| Mar 31, 2022 | 126.80 Mn |
| Mar 31, 2022 | 126.80 Mn |
| Dec 31, 2021 | -2.83 Bn |
| Dec 31, 2021 | -2.83 Bn |
| Sep 30, 2021 | -1.92 Bn |
| Sep 30, 2021 | -1.92 Bn |
| Jun 30, 2021 | 76.40 Mn |
| Jun 30, 2021 | 76.40 Mn |
| Mar 31, 2021 | -1.02 Bn |
| Mar 31, 2021 | -1.02 Bn |
| Dec 31, 2020 | -1.36 Bn |
| Dec 31, 2020 | -1.36 Bn |
| Sep 30, 2020 | -1.42 Bn |
| Sep 30, 2020 | -1.42 Bn |
| Jun 30, 2020 | -1.31 Bn |
| Jun 30, 2020 | -1.31 Bn |
| Mar 31, 2020 | -912.70 Mn |
| Mar 31, 2020 | -912.70 Mn |
| Dec 31, 2019 | -2.76 Bn |
| Dec 31, 2019 | -2.76 Bn |
| Sep 30, 2019 | -2.58 Bn |
| Sep 30, 2019 | -2.58 Bn |
| Jun 30, 2019 | -852.90 Mn |
| Jun 30, 2019 | -852.90 Mn |
| Mar 31, 2019 | -1.49 Bn |
| Mar 31, 2019 | -1.49 Bn |
| Dec 31, 2018 | -1.29 Bn |
| Dec 31, 2018 | -1.29 Bn |
| Sep 30, 2018 | -2.07 Bn |
| Sep 30, 2018 | -2.07 Bn |
| Jun 30, 2018 | -1.36 Bn |
| Jun 30, 2018 | -1.36 Bn |
| Mar 31, 2018 | -979.90 Mn |
| Mar 31, 2018 | -979.90 Mn |
| Dec 31, 2017 | -735.10 Mn |
| Dec 31, 2017 | -735.10 Mn |
| Sep 30, 2017 | -813.40 Mn |
| Sep 30, 2017 | -813.40 Mn |
| Jun 30, 2017 | -673.30 Mn |
| Jun 30, 2017 | -673.30 Mn |
| Mar 31, 2017 | -1.83 Bn |
| Mar 31, 2017 | -1.83 Bn |
| Dec 31, 2016 | -656.30 Mn |
| Dec 31, 2016 | -656.30 Mn |
| Sep 30, 2016 | -823.60 Mn |
| Sep 30, 2016 | -823.60 Mn |
| Jun 30, 2016 | -1.82 Bn |
| Jun 30, 2016 | -1.82 Bn |
| Mar 31, 2016 | -1.85 Bn |
| Mar 31, 2016 | -1.85 Bn |
| Dec 31, 2015 | -1.40 Bn |
| Dec 31, 2015 | -1.40 Bn |
| Sep 30, 2015 | -829.70 Mn |
| Sep 30, 2015 | -829.70 Mn |
| Jun 30, 2015 | -707.60 Mn |
| Jun 30, 2015 | -707.60 Mn |
| Mar 31, 2015 | -229.50 Mn |
| Mar 31, 2015 | -229.50 Mn |
| Dec 31, 2014 | -345.40 Mn |
| Dec 31, 2014 | -345.40 Mn |
| Sep 30, 2014 | -330.70 Mn |
| Sep 30, 2014 | -330.70 Mn |
| Jun 30, 2014 | 338.70 Mn |
| Jun 30, 2014 | 338.70 Mn |
| Mar 31, 2014 | -835.30 Mn |
| Mar 31, 2014 | -835.30 Mn |
| Dec 31, 2013 | 206.50 Mn |
| Dec 31, 2013 | 206.50 Mn |
| Sep 30, 2013 | 489.80 Mn |
| Sep 30, 2013 | 489.80 Mn |
| Jun 30, 2013 | -397.20 Mn |
| Jun 30, 2013 | -397.20 Mn |
| Mar 31, 2013 | -1.53 Bn |
| Mar 31, 2013 | -1.53 Bn |
| Dec 31, 2012 | 107.90 Mn |
| Dec 31, 2012 | 107.90 Mn |
| Sep 30, 2012 | -892.40 Mn |
| Sep 30, 2012 | -892.40 Mn |
| Jun 30, 2012 | -136.30 Mn |
| Jun 30, 2012 | -136.30 Mn |
| Mar 31, 2012 | -690.50 Mn |
| Mar 31, 2012 | -690.50 Mn |
| Dec 31, 2011 | -113.00 Mn |
| Dec 31, 2011 | -113.00 Mn |
| Sep 30, 2011 | -883.00 Mn |
| Sep 30, 2011 | -883.00 Mn |
| Jun 30, 2011 | 78.00 Mn |
| Jun 30, 2011 | 78.00 Mn |
| Mar 31, 2011 | 715.90 Mn |
| Mar 31, 2011 | 715.90 Mn |
| Dec 31, 2010 | -278.40 Mn |
| Dec 31, 2010 | -278.40 Mn |
| Sep 30, 2010 | 738.90 Mn |
| Sep 30, 2010 | 738.90 Mn |
| Jun 30, 2010 | 29.00 Mn |
| Jun 30, 2010 | 29.00 Mn |
| Mar 31, 2010 | -462.00 Mn |
| Mar 31, 2010 | -462.00 Mn |
| Dec 31, 2009 | -129.40 Mn |
| Dec 31, 2009 | -129.40 Mn |
| Sep 30, 2009 | -76.60 Mn |
| Sep 30, 2009 | -76.60 Mn |
| Jun 30, 2009 | 1.22 Bn |
| Jun 30, 2009 | 1.22 Bn |
| Mar 31, 2009 | 13.40 Mn |
| Mar 31, 2009 | 13.40 Mn |