Principal Financial PFG
NASDAQ PFG
$114.99 +0.97 (+0.85%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Principal Financial's (PFG) quarterly Net Cash Flow came in at $1.2 billion in 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.

Analysis

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.

  • On a quarterly basis, Net Cash Flow rose 656.3% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 238.26% 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 was $1.2 billion for Q2 2026 at Principal Financial, up from -$377.0 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.
  • A 5-year average of $162.6 million and a median of $276.3 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 1468.62% in 2024 and soared 656.3% in 2026, its largest moves.
  • Over 5 years, 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 jumped by 64.02% to -$706.1 million in 2025, then soared by 270.73% to $1.2 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.2 billion (Q2 2026), -$377.0 million (Q1 2026), and -$706.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - 650.00 Mn
2 Spdr Gold Trust 143.46 Bn -414.54 Bn - -
3 Ishares Gold Trust 30.01 Bn -30.09 Bn - -
4 World Gold Trust 29.01 Bn -74.06 Bn - -
5 Principal Financial 24.83 Bn -28.13 Bn 1.91 Bn 1.21 Bn
6 iShares Silver Trust 21.45 Bn -6.76 Bn - -
7 Franklin Resources 17.39 Bn 13.67 Bn - 195.10 Mn
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn -91.90 Mn
9 Affiliated Managers 9.35 Bn 8.94 Bn - 37.00 Mn
10 Voya Financial 9.32 Bn 6.97 Bn 1.34 Bn -5.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.21 Bn
Mar 31, 2026 -377.00 Mn
Dec 31, 2025 -706.10 Mn
Sep 30, 2025 1.48 Bn
Jun 30, 2025 -216.70 Mn
Mar 31, 2025 -336.20 Mn
Dec 31, 2024 -1.96 Bn
Sep 30, 2024 1.36 Bn
Jun 30, 2024 648.20 Mn
Mar 31, 2024 -539.30 Mn
Dec 31, 2023 143.40 Mn
Sep 30, 2023 490.40 Mn
Jun 30, 2023 -567.00 Mn
Mar 31, 2023 -207.10 Mn
Dec 31, 2022 608.40 Mn
Sep 30, 2022 1.07 Bn
Jun 30, 2022 431.90 Mn
Mar 31, 2022 409.20 Mn
Dec 31, 2021 -813.40 Mn
Sep 30, 2021 728.00 Mn