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% on a QoQ basis from -$706.1 million in Q4 2025.
Principal Financial (PFG) has 18 years of Change in Cash data on file, last reported at -$377.0 million in Q1 2026.
- Quarterly Change in Cash fell 12.14% year-over-year to -$377.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $178.3 million (up 160.92% YoY) and the FY2025 annual result came in at $219.1 million, up 144.19% from the prior year.
- Change in Cash advanced to -$377.0 million in Q1 2026 per PFG's latest filing, from -$706.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.5 billion in Q3 2025 and bottomed at -$2.0 billion in Q4 2024.
- The 5-year median for Change in Cash is $143.4 million (2023), against an average of $101.3 million.
- Peak annual rise in Change in Cash reached 214.32% in 2024, while the deepest fall reached 1468.62% in 2024.
- Tracing PFG's Change in Cash over 5 years: stood at $608.4 million in 2022, then sank by 76.43% to $143.4 million in 2023, then sank by 1468.62% to -$2.0 billion in 2024, then soared by 64.02% to -$706.1 million in 2025, then surged by 46.61% to -$377.0 million in 2026.
- Per Business Quant, the three latest PFG Change in Cash figures stand at -$377.0 million (Q1 2026), -$706.1 million (Q4 2025), and $1.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Principal Financial | 22.35 Bn | 18.84 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 |
| Mar 31, 2021 | -846.30 Mn |
| Dec 31, 2020 | -706.90 Mn |
| Sep 30, 2020 | 406.30 Mn |
| Jun 30, 2020 | -332.30 Mn |
| Mar 31, 2020 | 966.80 Mn |
| Dec 31, 2019 | -682.10 Mn |
| Sep 30, 2019 | -117.90 Mn |
| Jun 30, 2019 | 1.06 Bn |
| Mar 31, 2019 | -717.80 Mn |
| Dec 31, 2018 | 50.80 Mn |
| Sep 30, 2018 | 584.70 Mn |
| Jun 30, 2018 | 6.30 Mn |
| Mar 31, 2018 | -135.10 Mn |
| Dec 31, 2017 | -324.20 Mn |
| Sep 30, 2017 | 788.60 Mn |
| Jun 30, 2017 | 471.70 Mn |
| Mar 31, 2017 | -1.18 Bn |
| Dec 31, 2016 | 501.40 Mn |
| Sep 30, 2016 | -37.20 Mn |
| Jun 30, 2016 | 112.50 Mn |
| Mar 31, 2016 | -421.90 Mn |
| Dec 31, 2015 | 50.60 Mn |
| Sep 30, 2015 | 249.80 Mn |
| Jun 30, 2015 | 812.40 Mn |
| Mar 31, 2015 | -411.90 Mn |
| Dec 31, 2014 | 593.10 Mn |
| Sep 30, 2014 | -471.50 Mn |
| Jun 30, 2014 | 349.20 Mn |
| Mar 31, 2014 | -978.70 Mn |
| Dec 31, 2013 | 664.70 Mn |
| Sep 30, 2013 | 596.60 Mn |
| Jun 30, 2013 | -550.70 Mn |
| Mar 31, 2013 | -2.52 Bn |
| Dec 31, 2012 | 1.90 Bn |
| Sep 30, 2012 | 632.40 Mn |
| Jun 30, 2012 | -5.30 Mn |
| Mar 31, 2012 | -1.18 Bn |
| Dec 31, 2011 | 1.40 Bn |
| Sep 30, 2011 | -735.40 Mn |
| Jun 30, 2011 | 185.40 Mn |
| Mar 31, 2011 | 106.80 Mn |
| Dec 31, 2010 | -391.40 Mn |
| Sep 30, 2010 | 441.50 Mn |
| Jun 30, 2010 | 197.60 Mn |
| Mar 31, 2010 | -610.70 Mn |
| Dec 31, 2009 | -1.00 Bn |
| Sep 30, 2009 | -1.09 Bn |
| Jun 30, 2009 | 1.63 Bn |
| Mar 31, 2009 | 91.60 Mn |