Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Principal Financial (PFG) Net Cash Flow (2016 - 2026)

Principal Financial has reported Net Cash Flow over the past 18 years, most recently at -$377.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 12.14% to -$377.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $178.3 million through Mar 2026, up 160.92% year-over-year, with the annual reading at $219.1 million for FY2025, 144.19% up from the prior year.
  • Net Cash Flow was -$377.0 million for Q1 2026 at Principal Financial, up from -$706.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.5 billion in Q3 2025 and troughed 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.
  • The largest YoY upside for Net Cash Flow was 214.32% in 2024 against a maximum downside of 1468.62% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $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 surged by 64.02% to -$706.1 million in 2025, then skyrocketed by 46.61% to -$377.0 million in 2026.
  • Per Business Quant, the three most recent readings for PFG's Net Cash Flow are -$377.0 million (Q1 2026), -$706.1 million (Q4 2025), and $1.5 billion (Q3 2025).