Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Principal Financial (PFG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Principal Financial (PFG) over the last 17 years, with Q3 2025 value amounting to $1.5 billion.

  • Principal Financial's Net Cash Flow rose 885.19% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 billion, marking a year-over-year decrease of 16442.68%. This contributed to the annual value of -$495.8 million for FY2024, which is 25338.56% down from last year.
  • According to the latest figures from Q3 2025, Principal Financial's Net Cash Flow is $1.5 billion, which was up 885.19% from -$216.7 million recorded in Q2 2025.
  • Principal Financial's Net Cash Flow's 5-year high stood at $1.5 billion during Q3 2025, with a 5-year trough of -$2.0 billion in Q4 2024.
  • Its 5-year average for Net Cash Flow is $120.4 million, with a median of $409.2 million in 2022.
  • Per our database at Business Quant, Principal Financial's Net Cash Flow skyrocketed by 22455.61% in 2021 and then tumbled by 146861.92% in 2024.
  • Over the past 5 years, Principal Financial's Net Cash Flow (Quarter) stood at -$813.4 million in 2021, then soared by 174.8% to $608.4 million in 2022, then tumbled by 76.43% to $143.4 million in 2023, then crashed by 1468.62% to -$2.0 billion in 2024, then skyrocketed by 175.31% to $1.5 billion in 2025.
  • Its Net Cash Flow was $1.5 billion in Q3 2025, compared to -$216.7 million in Q2 2025 and -$336.2 million in Q1 2025.