Principal Financial (PFG) Change in Cash (2009 - 2026)
Principal Financial's (PFG) quarterly Change in Cash came in at $1.2 billion in Q2 2026, up 656.3% year-over-year from $159.4 million in Q2 2025, and up 419.76% quarter-over-quarter from -$377.0 million in Q1 2026.
Analysis
Principal Financial (PFG) Change in Cash (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has reported Change in Cash for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 656.3% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 238.26% 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 was $1.2 billion for Q2 2026 at Principal Financial, up from -$377.0 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 $162.6 million and a median of $276.3 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 1468.62% in 2024 and soared 656.3% in 2026, its largest moves.
- Over 5 years, 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 jumped by 64.02% to -$706.1 million in 2025, then soared by 270.73% to $1.2 billion in 2026.
- The last three Change in Cash figures came in at $1.2 billion (Q2 2026), -$377.0 million (Q1 2026), and -$706.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.77 Bn | 152.13 Bn | - | 651.00 Mn |
| 2 | Spdr Gold Trust | 141.23 Bn | -416.77 Bn | - | - |
| 3 | World Gold Trust | 29.62 Bn | -73.45 Bn | - | - |
| 4 | Ishares Gold Trust | 27.46 Bn | -32.65 Bn | - | - |
| 5 | Principal Financial | 25.26 Bn | -27.00 Bn | 1.91 Bn | 1.21 Bn |
| 6 | iShares Silver Trust | 23.22 Bn | -4.99 Bn | - | - |
| 7 | Invesco | 13.47 Bn | 13.19 Bn | 1.79 Bn | -91.90 Mn |
| 8 | Voya Financial | 9.20 Bn | 8.58 Bn | 1.34 Bn | -5.00 Mn |
| 9 | Affiliated Managers | 9.20 Bn | 9.69 Bn | - | 37.10 Mn |
| 10 | Victory Capital Holdings | 6.56 Bn | 6.49 Bn | - | -5.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Bn |
| 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 |