Principal Financial (PFG) Cash from Operations (2009 - 2026)
Principal Financial's (PFG) quarterly Cash from Operations came in at 187100000.0 in Q1 2026, down 80.86% year-on-year from 977300000.0 in Q1 2025, and down 89.27% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 80.86% year-over-year to 187100000.0 in Q1 2026; TTM through Mar 2026 was 3746500000.0, a 25.01% decrease from a year earlier, with the FY2025 full-year figure at 4536700000.0, down 1.44% from the prior year.
- Cash from Operations for Q1 2026 stood at 187100000.0, down from 1743700000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PFG reached as high as 1743700000.0 in Q4 2025 and fell as low as 31500000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 958352941.18 across 5 years, with a median of 1003800000.0 in 2025.
- Across the five-year window, Cash from Operations surged 2107.3% in 2023 and plunged 80.86% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 1163200000.0 in 2022, then retreated by 18.84% to 944000000.0 in 2023, then surged by 54.56% to 1459000000.0 in 2024, then grew by 19.51% to 1743700000.0 in 2025, then slumped by 89.27% to 187100000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Principal Financial | 23.31 Bn | -27.00 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 |