Prudential Financial (PFH) Change in Cash (2010 - 2026)

Prudential Financial's (PFH) quarterly Change in Cash came in at -$3.8 billion in Q1 2026, down 55.46% year-on-year from -$8.4 billion in Q1 2025, and down 268.81% quarter-over-quarter from $2.2 billion in Q4 2025.

Prudential Financial (PFH) Change in Cash (2010 - 2026) Analysis & Trends

Prudential Financial's Change in Cash history runs 17 years deep, the most recent figure standing at -$3.8 billion for Q1 2026.

  • On a quarterly basis, Change in Cash fell 55.46% year-over-year to -$3.8 billion in Q1 2026; TTM through Mar 2026 was -$111.0 million, a 95.81% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 230.33% from the prior year.
  • Change in Cash slipped to -$3.8 billion in Q1 2026 per PFH's latest filing, from $2.2 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $7.8 billion in Q3 2022 and bottomed at -$4.9 billion in Q4 2022.
  • The 5-year median for Change in Cash is $174.0 million (2023), against an average of $58.1 million.
  • Across the five-year window, Change in Cash soared 1605.02% in 2022 and slumped 506.32% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$4.9 billion in 2022, then surged by 151.46% to $2.5 billion in 2023, then sank by 167.4% to -$1.7 billion in 2024, then soared by 230.27% to $2.2 billion in 2025, then plunged by 268.81% to -$3.8 billion in 2026.
  • Per Business Quant, the three latest PFH Change in Cash figures stand at -$3.8 billion (Q1 2026), $2.2 billion (Q4 2025), and $823.0 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.76 Bn
Dec 31, 2025 2.23 Bn
Sep 30, 2025 823.00 Mn
Jun 30, 2025 597.00 Mn
Mar 31, 2025 -2.42 Bn
Dec 31, 2024 -1.71 Bn
Sep 30, 2024 3.10 Bn
Jun 30, 2024 -1.63 Bn
Mar 31, 2024 -707.00 Mn
Dec 31, 2023 2.53 Bn
Sep 30, 2023 2.24 Bn
Jun 30, 2023 -2.78 Bn
Mar 31, 2023 174.00 Mn
Dec 31, 2022 -4.92 Bn
Sep 30, 2022 7.81 Bn
Jun 30, 2022 -1.79 Bn
Mar 31, 2022 1.20 Bn
Dec 31, 2021 -2.72 Bn
Sep 30, 2021 458.00 Mn
Jun 30, 2021 -956.00 Mn