Principal Financial Group Investing Cash Flow increased by 69.1% to -$959.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from -$952.70M to -$959.80M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows an upward trend with a -7.1% CAGR.
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
net_cash_from_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$1.92B | -$2.83B | $126.80M | -$224.70M | $587.90M | $568.50M | -$1.10B | $0.00 | -$49.50M | -$215.00M | -$1.34B | -$287.80M | $0.00 | -$3.77B | -$952.70M | -$249.70M | $0.00 | -$3.10B | -$959.80M |
| QoQ Change | — | — | -46.9% | +104.5% | -277.2% | +361.6% | -3.3% | -294.2% | +100.0% | — | -334.3% | -524.7% | +78.6% | +100.0% | — | +74.7% | +73.8% | +100.0% | — | +69.1% |
| YoY Change | — | — | — | — | — | +130.5% | +120.1% | -970.7% | +100.0% | -108.4% | -137.8% | -21.7% | — | +100.0% | <-999% | +29.1% | +13.2% | — | +17.7% | -0.7% |