Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Principal Financial (PFG) has disclosed Net Cash Flow for 17 consecutive years, with -$706.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 64.02% to -$706.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $219.1 million through Dec 2025, up 144.19% year-over-year, with the annual reading at $219.1 million for FY2025, 144.19% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$706.1 million at Principal Financial, down from $1.5 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $1.5 billion in Q3 2025, with the low at -$2.0 billion in Q4 2024.
  • Average Net Cash Flow over 5 years is $79.1 million, with a median of $276.3 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 224.56% in 2021, then plummeted 1468.62% in 2024.
  • Over 5 years, Net Cash Flow stood at -$813.4 million in 2021, then soared by 174.8% to $608.4 million in 2022, then plummeted by 76.43% to $143.4 million in 2023, then tumbled by 1468.62% to -$2.0 billion in 2024, then skyrocketed by 64.02% to -$706.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$706.1 million, $1.5 billion, and -$216.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.