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) Non-cash Items (2016 - 2025)

Principal Financial has reported Non-cash Items over the past 17 years, most recently at $1.9 million for Q4 2025.

  • Quarterly Non-cash Items fell 95.81% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, down 95.81% year-over-year, with the annual reading at $1.9 million for FY2025, 95.81% down from the prior year.
  • Non-cash Items was $1.9 million for Q4 2025 at Principal Financial, down from $45.4 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $98.2 million in Q4 2022 and troughed at $1.9 million in Q4 2025.
  • The 5-year median for Non-cash Items is $4.6 million (2021), against an average of $30.5 million.
  • Year-over-year, Non-cash Items surged 2034.78% in 2022 and then plummeted 97.35% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $4.6 million in 2021, then surged by 2034.78% to $98.2 million in 2022, then plummeted by 97.35% to $2.6 million in 2023, then soared by 1646.15% to $45.4 million in 2024, then tumbled by 95.81% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for PFG's Non-cash Items are $1.9 million (Q4 2025), $45.4 million (Q4 2024), and $2.6 million (Q4 2023).