Principal Financial (PFG) Net Cash Flow (2009 - 2026)
Principal Financial (PFG) posted quarterly Net Cash Flow of $1.2 billion for Q2 2026, up 656.3% year-over-year from $159.4 million in Q2 2025, and up 419.76% quarter-over-quarter from -$377.0 million in Q1 2026.
Principal Financial (PFG) Net Cash Flow (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has reported Net Cash Flow for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 656.3% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.6 billion (up 238.26% YoY), while the FY2025 annual figure was $219.1 million, up 144.19% from the prior year.
- Net Cash Flow rose to $1.2 billion in Q2 2026 per PFG's latest filing, from -$377.0 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.
- Historically, Net Cash Flow has averaged $162.6 million across 5 years, with a median of $276.3 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 1468.62% — and 2026, when it jumped 656.3%.
- Principal Financial's Net Cash Flow stood at $608.4 million in 2022, then plunged by 76.43% to $143.4 million in 2023, then plunged by 1468.62% to -$2.0 billion in 2024, then soared by 64.02% to -$706.1 million in 2025, then surged by 270.73% to $1.2 billion in 2026.
- Business Quant data shows PFG's Net Cash Flow at $1.2 billion in Q2 2026, -$377.0 million in Q1 2026, and -$706.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Principal Financial | 23.89 Bn | -29.08 Bn | 1.91 Bn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.21 Bn |
| Jun 30, 2026 | 1.21 Bn |
| 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 |