Principal Financial (PFG) Net Cash Flow (2009 - 2026)
Principal Financial (PFG) reported Net Cash Flow of $1.21 billion for Q2 2026, compared with -$216.7 million a year earlier.
Principal Financial (PFG) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Principal Financial's Net Cash Flow came in at $1.6 billion; for FY2025, it was $219.1 million.
- Net Cash Flow has a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
- By year, Net Cash Flow 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 Net Cash Flow 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.70 Bn | 122.83 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 134.47 Bn | -423.54 Bn | - | - |
| 3 | Blackstone | 92.55 Bn | 82.54 Bn | - | 64.65 Mn |
| 4 | Brookfield | 85.24 Bn | -98.07 Bn | - | - |
| 5 | Kkr | 82.62 Bn | 2.76 Bn | - | 1.70 Bn |
| 6 | Brookfield Asset Management | 75.10 Bn | 69.91 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 66.68 Bn | -16.12 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 56.51 Bn | 51.94 Bn | 687.86 Mn | -2.06 Bn |
| 9 | Ameriprise Financial | 45.32 Bn | 6.74 Bn | 4.72 Bn | 1.77 Bn |
| 10 | Principal Financial | 23.39 Bn | -443.68 Mn | 1.91 Bn | 1.21 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Principal Financial Net Cash Flow 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=net-cash-flow&ticker=PFG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();