Principal Financial PFG
NASDAQ PFG
$117.67 +1.73 (+1.49%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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