Principal Financial (PFG) Change in Cash (2009 - 2026)

Principal Financial's (PFG) quarterly Change in Cash came in at -$377.0 million in Q1 2026, down 12.14% year-on-year from -$429.1 million in Q1 2025, and up 46.61% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash fell 12.14% year-over-year to -$377.0 million in Q1 2026; TTM through Mar 2026 was $178.3 million, a 160.92% increase from a year earlier, with the FY2025 full-year figure at $219.1 million, up 144.19% from the prior year.
  • Change in Cash for Q1 2026 stood at -$377.0 million, up from -$706.1 million in the prior quarter.
  • Over the last five years, Change in Cash for PFG reached as high as $1.5 billion in Q3 2025 and fell as low as -$2.0 billion in Q4 2024.
  • Historically, Change in Cash has averaged $101.3 million across 5 years, with a median of $143.4 million in 2023.
  • On a YoY basis, Change in Cash climbed as much as 214.32% in 2024 and fell as far as 1468.62% in 2024.
  • Year by year, Change in Cash stood at $608.4 million in 2022, then plunged by 76.43% to $143.4 million in 2023, then plunged 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.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.63 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -144.24 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -57.10 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.39 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 379.10 Mn
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn -377.00 Mn

Historic Data

Download Data
DateValue
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