Principal Financial (PFG) Change in Cash (2009 - 2026)
Principal Financial (PFG) reported Change in Cash of -$377.0 million for Q1 2026, down 12.14% year-over-year from -$429.1 million in Q1 2025, and up 46.61% quarter-over-quarter from -$706.1 million in Q4 2025.
Principal Financial (PFG) Change in Cash (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has 18 years of Change in Cash data on file, last reported at -$377.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$377.0 million, down 12.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $178.3 million (up 160.92% YoY), and the FY2025 annual result was $219.1 million, up 144.19% from the prior year.
- Change in Cash grew to -$377.0 million in Q1 2026 per PFG's latest filing, from -$706.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.5 billion in Q3 2025 and troughed at -$2.0 billion in Q4 2024.
- A 5-year average of $101.3 million and a median of $143.4 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 214.32% in 2024 and fell as far as 1468.62% in 2024.
- A 5-year view of Change in Cash shows it stood at $608.4 million in 2022, then tumbled by 76.43% to $143.4 million in 2023, then tumbled by 1468.62% to -$2.0 billion in 2024, then surged by 64.02% to -$706.1 million in 2025, then jumped by 46.61% to -$377.0 million in 2026.
- Business Quant data shows PFG's Change in Cash at -$377.0 million in Q1 2026, -$706.1 million in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | -377.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -377.00 Mn |
| Dec 31, 2025 | -706.10 Mn |
| Sep 30, 2025 | 1.48 Bn |
| Jun 30, 2025 | -216.70 Mn |
| Mar 31, 2025 | -336.20 Mn |
| Dec 31, 2024 | -1.96 Bn |
| Sep 30, 2024 | 1.36 Bn |
| Jun 30, 2024 | 648.20 Mn |
| Mar 31, 2024 | -539.30 Mn |
| Dec 31, 2023 | 143.40 Mn |
| Sep 30, 2023 | 490.40 Mn |
| Jun 30, 2023 | -567.00 Mn |
| Mar 31, 2023 | -207.10 Mn |
| Dec 31, 2022 | 608.40 Mn |
| Sep 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | 431.90 Mn |
| Mar 31, 2022 | 409.20 Mn |
| Dec 31, 2021 | -813.40 Mn |
| Sep 30, 2021 | 728.00 Mn |
| Jun 30, 2021 | 413.90 Mn |