PRINCIPAL FINANCIAL GROUP, INC Financing Cash Flow
PRINCIPAL FINANCIAL GROUP, INC (PFG) reported Financing Cash Flow of $395.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $395.70M.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $651.40M, a 86.75% increase year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $306.50M, a 34.73% increase year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$778.90M.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) financing activities for fiscal 2025 was -$181.80M, a 160.54% decline from fiscal 2024.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) financing activities for fiscal 2024 was $300.30M.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) financing activities for fiscal 2023 was -$2.59B.
- PRINCIPAL FINANCIAL GROUP, INC net cash provided by (used in) financing activities for fiscal 2022 was -$1.72B, a 189.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $395.70M 10-Q · filed 2026-04-29 | $1.05B derived: sum of 2 quarters · filed 2026-04-29 | $1.35B derived: sum of 3 quarters · filed 2026-04-29 | $574.70M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $651.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $957.90M derived: sum of 2 quarters · filed 2026-02-18 | $179.00M derived: sum of 3 quarters · filed 2026-02-18 | -$181.80M 10-K · filed 2026-02-18 |
| 2025-09-30 | $306.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$472.40M derived: sum of 2 quarters · filed 2025-10-29 | -$833.20M 10-Q · filed 2025-10-29 | -$484.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$778.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.14B 10-Q · filed 2025-07-30 | -$790.90M derived: sum of 3 quarters · filed 2026-04-29 | -$563.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$360.80M 10-Q · filed 2026-04-29 | -$12.00M derived: sum of 2 quarters · filed 2026-04-29 | $215.50M derived: sum of 3 quarters · filed 2026-04-29 | -$280.20M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $348.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $576.30M derived: sum of 2 quarters · filed 2026-02-18 | $80.60M derived: sum of 3 quarters · filed 2026-02-18 | $300.30M 10-K · filed 2026-02-18 |
| 2024-09-30 | $227.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$268.20M derived: sum of 2 quarters · filed 2025-10-29 | -$48.50M 10-Q · filed 2025-10-29 | -$634.10M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$495.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$276.00M 10-Q · filed 2025-07-30 | -$861.60M derived: sum of 3 quarters · filed 2026-02-18 | -$1.37B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $219.70M 10-Q · filed 2025-04-30 | -$365.90M derived: sum of 2 quarters · filed 2026-02-18 | -$876.60M derived: sum of 3 quarters · filed 2026-02-18 | -$2.57B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$585.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.10B derived: sum of 2 quarters · filed 2026-02-18 | -$2.79B derived: sum of 3 quarters · filed 2026-02-18 | -$2.59B 10-K · filed 2026-02-18 |
| 2023-09-30 | -$510.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$2.20B derived: sum of 2 quarters · filed 2024-10-30 | -$2.00B 10-Q · filed 2024-10-30 | -$3.12B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.49B 10-Q · filed 2024-07-31 | -$2.61B derived: sum of 3 quarters · filed 2025-02-19 | -$3.31B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $201.70M 10-Q · filed 2024-05-01 | -$921.60M derived: sum of 2 quarters · filed 2025-02-19 | -$1.61B derived: sum of 3 quarters · filed 2025-02-19 | -$1.76B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$1.82B derived: sum of 2 quarters · filed 2025-02-19 | -$1.97B derived: sum of 3 quarters · filed 2025-02-19 | -$1.72B 10-K · filed 2025-02-19 |
| 2022-09-30 | -$692.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$843.00M derived: sum of 2 quarters · filed 2023-11-01 | -$592.10M 10-Q · filed 2023-11-01 | $273.50M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$150.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $100.30M 10-Q · filed 2023-08-02 | $965.90M derived: sum of 3 quarters · filed 2024-02-20 | $2.65B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $250.90M 10-Q · filed 2023-05-03 | $1.12B derived: sum of 2 quarters · filed 2024-02-20 | $2.80B derived: sum of 3 quarters · filed 2024-02-20 | $2.14B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $865.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.54B derived: sum of 2 quarters · filed 2024-02-20 | $1.89B derived: sum of 3 quarters · filed 2024-02-20 | $1.92B 10-K · filed 2024-02-20 |
| 2021-09-30 | $1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.02B derived: sum of 2 quarters · filed 2022-11-02 | $1.06B 10-Q · filed 2022-11-02 | $1.11B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$655.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$623.20M 10-Q · filed 2022-08-09 | -$572.40M derived: sum of 3 quarters · filed 2023-02-16 | $188.40M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $32.10M 10-Q · filed 2022-05-04 | $82.90M derived: sum of 2 quarters · filed 2023-02-16 | $843.70M derived: sum of 3 quarters · filed 2023-02-16 | $1.36B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $50.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $811.60M derived: sum of 2 quarters · filed 2023-02-16 | $1.33B derived: sum of 3 quarters · filed 2023-02-16 | $1.62B 10-K · filed 2023-02-16 |
| 2020-09-30 | $760.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.28B derived: sum of 2 quarters · filed 2021-10-28 | $1.57B 10-Q · filed 2021-10-28 | $2.62B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $519.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $809.50M 10-Q · filed 2021-07-29 | $1.86B derived: sum of 3 quarters · filed 2022-02-11 | $2.54B derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $290.40M 10-Q · filed 2021-04-29 | $1.34B derived: sum of 2 quarters · filed 2022-02-11 | $2.02B derived: sum of 3 quarters · filed 2022-02-11 | $2.43B derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $1.73B derived: sum of 2 quarters · filed 2022-02-11 | $2.14B derived: sum of 3 quarters · filed 2022-02-11 | $1.73B 10-K · filed 2022-02-11 |
| 2019-09-30 | $677.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.08B derived: sum of 2 quarters · filed 2020-10-29 | $681.90M 10-Q · filed 2020-10-29 | $583.90M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $407.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $4.00M 10-Q · filed 2020-07-29 | -$94.00M derived: sum of 3 quarters · filed 2021-02-12 | $482.20M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$403.10M 10-Q · filed 2020-04-29 | -$501.10M derived: sum of 2 quarters · filed 2021-02-12 | $75.10M derived: sum of 3 quarters · filed 2021-02-12 | $551.30M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $478.20M derived: sum of 2 quarters · filed 2021-02-12 | $954.40M derived: sum of 3 quarters · filed 2021-02-12 | $1.05B 10-K · filed 2021-02-12 |
| 2018-09-30 | $576.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.05B derived: sum of 2 quarters · filed 2019-10-30 | $1.15B 10-Q · filed 2019-10-30 | $1.00B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $476.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $574.50M 10-Q · filed 2019-07-31 | $426.10M derived: sum of 3 quarters · filed 2020-02-14 | $228.50M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $98.30M 10-Q · filed 2019-05-02 | -$50.10M derived: sum of 2 quarters · filed 2020-02-14 | -$247.70M derived: sum of 3 quarters · filed 2020-02-14 | -$408.90M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$148.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$346.00M derived: sum of 2 quarters · filed 2020-02-14 | -$507.20M derived: sum of 3 quarters · filed 2020-02-14 | -$384.00M 10-K · filed 2020-02-14 |
| 2017-09-30 | -$197.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$358.80M derived: sum of 2 quarters · filed 2018-10-31 | -$235.60M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | -$161.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$38.00M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | $123.20M 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | $1.45B 10-K · filed 2019-02-13 | |||
| 2015-12-31 | -$508.60M 10-K · filed 2018-02-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Unum Group (UNM) | United States | $14.428B | 20.33 |
| CNO Financial Group, Inc. (CNO) | United States | $4.951B | 16.90 |
| Porch Group, Inc. (PRCH) | United States | $2.173B | -142.87 |
| AFLAC INC (AFL) | United States | $57.171B | 12.11 |