Principal Financial (PFG) Net Cash Flow (2009 - 2026)

Principal Financial (PFG) reported Net Cash Flow of -$377.0 million for Q1 2026, down 12.14% year-over-year from -$429.1 million in Q1 2025, and up 46.61% on a QoQ basis from -$706.1 million in Q4 2025.

Principal Financial (PFG) has 18 years of Net Cash Flow data on file, last reported at -$377.0 million in Q1 2026.

  • Quarterly Net Cash Flow fell 12.14% year-over-year to -$377.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $178.3 million (up 160.92% YoY) and the FY2025 annual result came in at $219.1 million, up 144.19% from the prior year.
  • Net Cash Flow advanced to -$377.0 million in Q1 2026 per PFG's latest filing, from -$706.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q3 2025 and bottomed at -$2.0 billion in Q4 2024.
  • The 5-year median for Net Cash Flow is $143.4 million (2023), against an average of $101.3 million.
  • Peak annual rise in Net Cash Flow reached 214.32% in 2024, while the deepest fall reached 1468.62% in 2024.
  • Tracing PFG's Net Cash Flow over 5 years: stood at $608.4 million in 2022, then sank by 76.43% to $143.4 million in 2023, then sank by 1468.62% to -$2.0 billion in 2024, then soared by 64.02% to -$706.1 million in 2025, then surged by 46.61% to -$377.0 million in 2026.
  • Per Business Quant, the three latest PFG Net Cash Flow figures stand at -$377.0 million (Q1 2026), -$706.1 million (Q4 2025), and $1.5 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.56 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -136.30 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.40 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.76 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 43.20 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 106.44 Mn
10 Principal Financial 22.35 Bn 18.84 Bn -463.00 Mn -377.00 Mn

Historic Data

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DateValue
Mar 31, 2026 -377.00 Mn
Mar 31, 2026 -377.00 Mn
Dec 31, 2025 -706.10 Mn
Dec 31, 2025 -706.10 Mn
Sep 30, 2025 1.48 Bn
Sep 30, 2025 1.48 Bn
Jun 30, 2025 -216.70 Mn
Jun 30, 2025 -216.70 Mn
Mar 31, 2025 -336.20 Mn
Mar 31, 2025 -336.20 Mn
Dec 31, 2024 -1.96 Bn
Dec 31, 2024 -1.96 Bn
Sep 30, 2024 1.36 Bn
Sep 30, 2024 1.36 Bn
Jun 30, 2024 648.20 Mn
Jun 30, 2024 648.20 Mn
Mar 31, 2024 -539.30 Mn
Mar 31, 2024 -539.30 Mn
Dec 31, 2023 143.40 Mn
Dec 31, 2023 143.40 Mn
Sep 30, 2023 490.40 Mn
Sep 30, 2023 490.40 Mn
Jun 30, 2023 -567.00 Mn
Jun 30, 2023 -567.00 Mn
Mar 31, 2023 -207.10 Mn
Mar 31, 2023 -207.10 Mn
Dec 31, 2022 608.40 Mn
Dec 31, 2022 608.40 Mn
Sep 30, 2022 1.07 Bn
Sep 30, 2022 1.07 Bn
Jun 30, 2022 431.90 Mn
Jun 30, 2022 431.90 Mn
Mar 31, 2022 409.20 Mn
Mar 31, 2022 409.20 Mn
Dec 31, 2021 -813.40 Mn
Dec 31, 2021 -813.40 Mn
Sep 30, 2021 728.00 Mn
Sep 30, 2021 728.00 Mn
Jun 30, 2021 413.90 Mn
Jun 30, 2021 413.90 Mn
Mar 31, 2021 -846.30 Mn
Mar 31, 2021 -846.30 Mn
Dec 31, 2020 -706.90 Mn
Dec 31, 2020 -706.90 Mn
Sep 30, 2020 406.30 Mn
Sep 30, 2020 406.30 Mn
Jun 30, 2020 -332.30 Mn
Jun 30, 2020 -332.30 Mn
Mar 31, 2020 966.80 Mn
Mar 31, 2020 966.80 Mn
Dec 31, 2019 -682.10 Mn
Dec 31, 2019 -682.10 Mn
Sep 30, 2019 -117.90 Mn
Sep 30, 2019 -117.90 Mn
Jun 30, 2019 1.06 Bn
Jun 30, 2019 1.06 Bn
Mar 31, 2019 -717.80 Mn
Mar 31, 2019 -717.80 Mn
Dec 31, 2018 50.80 Mn
Dec 31, 2018 50.80 Mn
Sep 30, 2018 584.70 Mn
Sep 30, 2018 584.70 Mn
Jun 30, 2018 6.30 Mn
Jun 30, 2018 6.30 Mn
Mar 31, 2018 -135.10 Mn
Mar 31, 2018 -135.10 Mn
Dec 31, 2017 -324.20 Mn
Dec 31, 2017 -324.20 Mn
Sep 30, 2017 788.60 Mn
Sep 30, 2017 788.60 Mn
Jun 30, 2017 471.70 Mn
Jun 30, 2017 471.70 Mn
Mar 31, 2017 -1.18 Bn
Mar 31, 2017 -1.18 Bn
Dec 31, 2016 501.40 Mn
Dec 31, 2016 501.40 Mn
Sep 30, 2016 -37.20 Mn
Sep 30, 2016 -37.20 Mn
Jun 30, 2016 112.50 Mn
Jun 30, 2016 112.50 Mn
Mar 31, 2016 -421.90 Mn
Mar 31, 2016 -421.90 Mn
Dec 31, 2015 50.60 Mn
Dec 31, 2015 50.60 Mn
Sep 30, 2015 249.80 Mn
Sep 30, 2015 249.80 Mn
Jun 30, 2015 812.40 Mn
Jun 30, 2015 812.40 Mn
Mar 31, 2015 -411.90 Mn
Mar 31, 2015 -411.90 Mn
Dec 31, 2014 593.10 Mn
Dec 31, 2014 593.10 Mn
Sep 30, 2014 -471.50 Mn
Sep 30, 2014 -471.50 Mn
Jun 30, 2014 349.20 Mn
Jun 30, 2014 349.20 Mn
Mar 31, 2014 -978.70 Mn
Mar 31, 2014 -978.70 Mn
Dec 31, 2013 664.70 Mn
Dec 31, 2013 664.70 Mn
Sep 30, 2013 596.60 Mn
Sep 30, 2013 596.60 Mn
Jun 30, 2013 -550.70 Mn
Jun 30, 2013 -550.70 Mn
Mar 31, 2013 -2.52 Bn
Mar 31, 2013 -2.52 Bn
Dec 31, 2012 1.90 Bn
Dec 31, 2012 1.90 Bn
Sep 30, 2012 632.40 Mn
Sep 30, 2012 632.40 Mn
Jun 30, 2012 -5.30 Mn
Jun 30, 2012 -5.30 Mn
Mar 31, 2012 -1.18 Bn
Mar 31, 2012 -1.18 Bn
Dec 31, 2011 1.40 Bn
Dec 31, 2011 1.40 Bn
Sep 30, 2011 -735.40 Mn
Sep 30, 2011 -735.40 Mn
Jun 30, 2011 185.40 Mn
Jun 30, 2011 185.40 Mn
Mar 31, 2011 106.80 Mn
Mar 31, 2011 106.80 Mn
Dec 31, 2010 -391.40 Mn
Dec 31, 2010 -391.40 Mn
Sep 30, 2010 441.50 Mn
Sep 30, 2010 441.50 Mn
Jun 30, 2010 197.60 Mn
Jun 30, 2010 197.60 Mn
Mar 31, 2010 -610.70 Mn
Mar 31, 2010 -610.70 Mn
Dec 31, 2009 -1.00 Bn
Dec 31, 2009 -1.00 Bn
Sep 30, 2009 -1.09 Bn
Sep 30, 2009 -1.09 Bn
Jun 30, 2009 1.63 Bn
Jun 30, 2009 1.63 Bn
Mar 31, 2009 91.60 Mn
Mar 31, 2009 91.60 Mn