Principal Financial (PFG) Net Cash Flow (2009 - 2026)
Principal Financial's (PFG) quarterly Net Cash Flow came in at -$377.0 million in Q1 2026, down 12.14% year-on-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) Net Cash Flow (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has 18 years of Net Cash Flow data on file, last reported at -$377.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 12.14% year-over-year to -$377.0 million in Q1 2026; TTM through Mar 2026 was $178.3 million, a 160.92% increase from a year earlier, with the FY2025 full-year figure at $219.1 million, up 144.19% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$377.0 million, up from -$706.1 million in the prior quarter.
- Over the last five years, Net Cash Flow for PFG reached as high as $1.5 billion in Q3 2025 and fell as low as -$2.0 billion in Q4 2024.
- Historically, Net Cash Flow has averaged $101.3 million across 5 years, with a median of $143.4 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 214.32% in 2024 and fell as far as 1468.62% in 2024.
- Year by year, 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 surged by 64.02% to -$706.1 million in 2025, then jumped by 46.61% to -$377.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$377.0 million in Q1 2026, -$706.1 million in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | -377.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |