Principal Financial PFG
NASDAQ PFG
$109.51 +1.07 (+0.99%)
As of: Oct 22, 2026 · 2:29 PM EDT

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

Updated

Principal Financial (PFG) reported Change in Cash of $1.21 billion for Q2 2026, compared with -$216.7 million a year earlier.

Analysis

Principal Financial (PFG) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Principal Financial's Change in Cash came in at $1.6 billion; for FY2025, it was $219.1 million.

  • Change in Cash has a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
  • By year, Change in Cash came in at -$495.8 million in FY2024, -$140.3 million in FY2023, $2.52 billion in FY2022 and -$517.8 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$1.96 billion in Q4 2024 and a high of $1.48 billion in Q3 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$377 million (Q1 2026), -$706.1 million (Q4 2025) and $1.48 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 177.28 Bn 123.41 Bn - 651.00 Mn
2 Spdr Gold Trust 133.87 Bn -424.13 Bn - -
3 Blackstone 93.69 Bn 83.67 Bn - 62.86 Mn
4 Brookfield 86.13 Bn -97.18 Bn - -
5 Kkr 82.72 Bn 2.86 Bn - 1.72 Bn
6 Brookfield Asset Management 76.10 Bn 70.91 Bn - 410.00 Mn
7 Apollo Global Management 67.27 Bn -15.52 Bn 10.56 Bn 4.67 Bn
8 Wheaton Precious Metals 56.26 Bn 51.68 Bn 687.86 Mn -2.06 Bn
9 Ameriprise Financial 45.72 Bn 7.14 Bn 4.72 Bn 1.77 Bn
10 Principal Financial 23.64 Bn -197.55 Mn 1.91 Bn 1.21 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Principal Financial Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=PFG&period=max&api_key=YOUR_API_KEY