Principal Financial Group Net Change in Cash decreased by 125.5% to -$377.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.1%, from -$336.20M to -$377.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
net_change_in_cash| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $728.00M | -$813.40M | $409.20M | $431.90M | $1.07B | $608.40M | -$207.10M | -$567.00M | -$539.30M | $648.20M | $1.36B | -$1.96B | -$336.20M | -$216.70M | $1.48B | -$377.00M |
| QoQ Change | — | -211.7% | +150.3% | +5.5% | +146.9% | -43.0% | -134.0% | -173.8% | +4.9% | +220.2% | +109.5% | -244.5% | +82.9% | +35.5% | +782.1% | -125.5% |
| YoY Change | — | — | — | — | +46.5% | +174.8% | -150.6% | -231.3% | -160.4% | +214.3% | — | — | +37.7% | -133.4% | +8.9% | -12.1% |