Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Principal Financial (PFG) Non-cash Items (2016 - 2025)

Principal Financial (PFG) has disclosed Non-cash Items for 17 consecutive years, with $58.7 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 29.3% to $58.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.7 million through Dec 2025, up 29.3% year-over-year, with the annual reading at $58.7 million for FY2025, 29.3% up from the prior year.
  • Non-cash Items for Q4 2025 was $58.7 million at Principal Financial, up from $45.4 million in the prior quarter.
  • The five-year high for Non-cash Items was $126.9 million in Q4 2021, with the low at $2.5 million in Q4 2022.
  • Average Non-cash Items over 5 years is $47.2 million, with a median of $45.4 million recorded in 2024.
  • The sharpest move saw Non-cash Items skyrocketed 2921.43% in 2021, then tumbled 98.03% in 2022.
  • Over 5 years, Non-cash Items stood at $126.9 million in 2021, then crashed by 98.03% to $2.5 million in 2022, then rose by 4.0% to $2.6 million in 2023, then surged by 1646.15% to $45.4 million in 2024, then grew by 29.3% to $58.7 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $58.7 million, $45.4 million, and $2.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.