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
DateValue
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