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
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