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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Principal Financial (PFG) Change in Cash (2016 - 2025)

Principal Financial (PFG) has disclosed Change in Cash for 17 consecutive years, with -$706.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 64.02% to -$706.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $219.1 million, a 144.19% increase, with the full-year FY2025 number at $219.1 million, up 144.19% from a year prior.
  • Change in Cash was -$706.1 million for Q4 2025 at Principal Financial, down from $1.5 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.5 billion in Q3 2025 to a low of -$2.0 billion in Q4 2024.
  • A 5-year average of $79.1 million and a median of $276.3 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 224.56% in 2021, then crashed 1468.62% in 2024.
  • Principal Financial's Change in Cash stood at -$813.4 million in 2021, then surged by 174.8% to $608.4 million in 2022, then crashed by 76.43% to $143.4 million in 2023, then plummeted by 1468.62% to -$2.0 billion in 2024, then soared by 64.02% to -$706.1 million in 2025.
  • Per Business Quant, the three most recent readings for PFG's Change in Cash are -$706.1 million (Q4 2025), $1.5 billion (Q3 2025), and -$216.7 million (Q2 2025).