KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Prudential Financial (PRU) Change in Cash (2016 - 2026)

Prudential Financial's Change in Cash history spans 17 years, with the latest figure at -$3.8 billion for Q1 2026.

  • Quarterly Change in Cash fell 55.46% to -$3.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$111.0 million through Mar 2026, up 95.81% year-over-year, with the annual reading at $1.2 billion for FY2025, 230.33% up from the prior year.
  • Change in Cash came in at -$3.8 billion for Q1 2026, down from $2.2 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $5.7 billion in Q3 2022 to a low of -$3.8 billion in Q1 2026.
  • The 5-year median for Change in Cash is $278.0 million (2022), against an average of $179.9 million.
  • Year-over-year, Change in Cash surged 1152.84% in 2022 and then plummeted 1099.64% in 2023.
  • Prudential Financial's Change in Cash stood at -$2.9 billion in 2022, then skyrocketed by 188.82% to $2.5 billion in 2023, then crashed by 167.4% to -$1.7 billion in 2024, then surged by 230.27% to $2.2 billion in 2025, then crashed by 268.81% to -$3.8 billion in 2026.
  • Per Business Quant, the three most recent readings for PRU's Change in Cash are -$3.8 billion (Q1 2026), $2.2 billion (Q4 2025), and $823.0 million (Q3 2025).