Principal Financial (PFG) Cash from Operations (2009 - 2026)
Principal Financial (PFG) reported Cash from Operations of 187100000.0 for Q1 2026, down 80.86% year-over-year from 977300000.0 in Q1 2025, and down 89.27% quarter-over-quarter from 1743700000.0 in Q4 2025.
Principal Financial (PFG) Cash from Operations (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has 18 years of Cash from Operations data on file, last reported at 187100000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 187100000.0, down 80.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 3746500000.0 (down 25.01% YoY), and the FY2025 annual result was 4536700000.0, down 1.44% from the prior year.
- Cash from Operations fell to 187100000.0 in Q1 2026 per PFG's latest filing, from 1743700000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1743700000.0 in Q4 2025 and troughed at 31500000.0 in Q1 2022.
- A 5-year average of 958352941.18 and a median of 1003800000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 2107.3% in 2023, then slumped 80.86% in 2026.
- A 5-year view of Cash from Operations shows it stood at 1163200000.0 in 2022, then dropped by 18.84% to 944000000.0 in 2023, then surged by 54.56% to 1459000000.0 in 2024, then gained by 19.51% to 1743700000.0 in 2025, then sank by 89.27% to 187100000.0 in 2026.
- Business Quant data shows PFG's Cash from Operations at 187100000.0 in Q1 2026, 1743700000.0 in Q4 2025, and 1003800000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | 187.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 187.10 Mn |
| Mar 31, 2026 | 187.10 Mn |
| Dec 31, 2025 | 1.74 Bn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.00 Bn |
| Sep 30, 2025 | 1.00 Bn |
| Jun 30, 2025 | 811.90 Mn |
| Jun 30, 2025 | 811.90 Mn |
| Mar 31, 2025 | 977.30 Mn |
| Mar 31, 2025 | 977.30 Mn |
| Dec 31, 2024 | 1.46 Bn |
| Dec 31, 2024 | 1.46 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 584.20 Mn |
| Mar 31, 2024 | 584.20 Mn |
| Dec 31, 2023 | 944.00 Mn |
| Dec 31, 2023 | 944.00 Mn |