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Principal Financial Group Cash Flow Statement

Operating, investing, and financing cash movements

Principal Financial Group generated $3.7B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.7BNet Cash From Investing (TTM)-$4.3BNet Cash From Financing (TTM)-$563.4MDepreciation And Amortization Cf (TTM)$251.4MNet Change In Cash (TTM)-$1.0B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$23.7B
P/E Ratio15.17
ROE13.56%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$6.8M————$16.9M
Payments to acquire interest in subsidiaries and affiliates$6.8M————$16.9M
Net Payments for Businesses and Affiliates—$1.4M$1.4M$1.4M$1.4M—
Proceeds from (Payments for) Equity Method Investments—$1.4M$1.4M$1.4M$1.4M—
Payment for (Proceeds from) Other Investing Activity$179.9M$197.9M$131.9M$247.8M$94.4M$102.9M
Payments to Acquire Mortgage Notes Receivable$952.7M$566.9M$1.1B$966.9M$1.2B$738.9M
Payments To Acquire Property Plant And Equipment Net$16.9M$16.4M$23.2M$24M$34.4M$33.8M
Payment for Acquisition, Real Estate, Held-for-Investment$56.6M$32.8M$31.9M$23.6M$47.2M$17.5M
Proceeds From Divestiture Of Businesses And Interests In Affiliates—————$2.5M
Proceeds From Maturities Repayments And Calls Of Debt Securities Available For Sale And Equity Securities Fv Ni$2.4B$1.7B$1.9B$2.2B$2.4B$2.4B
Proceeds from Sale and Collection of Mortgage Notes Receivable$391.1M$712.8M$757.4M$914.4M$900.2M$604.3M
Proceeds From Sale Of Debt Securities Available For Sale And Equity Securities Fv Ni$716.9M$1.5B$1.8B$834.5M$499.3M$940.5M
Proceeds From Sale Of Real Estate Heldforinvestment$8.5M$9.5M$0$142.9M$48.6M$10.5M
Net cash from investing activities-$3.8B-$952.7M-$249.7M$0-$3.1B-$959.8M
Other investing activities$179.9M$197.9M$131.9M$247.8M$94.4M$102.9M
Proceeds from sale of businesses—————$2.5M
Net Payments for (Proceeds from) Businesses and Affiliates—$1.4M$1.4M$1.4M$1.4M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments for derivative instruments, financing$10.9M$10.7M$10.7M$10.1M$10.4M$10.9M
Distributions to noncontrolling interests$225K$1.6M$0$2.9M$3.3M$300K
Dividends paid$165.7M$169M$169.7M$172.9M$172.4M$173.5M
Policyholder contract deposits$3.1B$3.2B$2.5B$3.1B$3.2B$3.2B
Increase (Decrease) in Deposits$161.2M-$134.4M$166.7M$87.7M$322.8M$260.1M
Payments to Noncontrolling Interests$225K$1.6M$0$2.9M$3.3M$300K
Other, net$200K-$1.5M——-$200K-$100K
Proceeds from (Repayments of) Short-Term Debt$119.2M-$6.3M-$5.3M-$10.5M—-$9M
Withdrawal from Contract Holders Funds$2.6B$3B$2.7B$2.5B$2.4B$2.6B
Payment of Deferred Purchase Consideration$200K-$1.5M——-$200K-$100K
Noncontrolling interest transactions and other$200K-$1.5M——-$200K-$100K
Payments for Derivative Financing Activities$10.9M$10.7M$10.7M$10.1M$10.4M$10.9M
Net cash from financing activities$348.8M-$360.8M-$778.9M——$395.7M
Net change in deposits$161.2M-$134.4M$166.7M$87.7M$322.8M$260.1M
Other financing activities$200K-$1.5M——-$200K-$100K
Noncontrolling Interests Activity and Other$200K-$1.5M——-$200K-$100K
Proceeds from issuance of common stock$24.6M$14M$13.3M$6.3M$10.1M$28.2M
Repurchases of common stock$306.1M$240.3M$159.3M$227.7M$275.4M$235M
Net change in short-term borrowings$119.2M-$6.3M-$5.3M-$10.5M—-$9M
Payments for Derivative Instrument Financing Activities$10.9M$10.7M$10.7M$10.1M$10.4M$10.9M
Net Change in Short-term Borrowings and Indebtedness to Subsidiaries$119.2M-$6.3M-$5.3M-$10.5M—-$9M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$29.4M$55.2M$55.2M$55.2M$55.2M—
Interest paid$42.6M$43.2M$43.2M$43.2M$43.2M—
Income Taxes Paid, Net$29.4M$55.2M$55.2M$55.2M$55.2M—

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from operating activities$1.5B$977.3M$811.9M$1B$1.7B$187.1M
Amortization Of Reinsurance Gain Loss-$157.9M-$24.2M-$24.2M-$24.2M-$24.2M—
Change In Fair Value Of Funds Withheld Embedded Derivative$111.9M-$95.3M-$95.3M-$95.3M-$95.3M—
Gain Loss On Funds Withheld Assets$21.9M$10.8M$10.8M$10.8M$10.8M—
Increase Decrease In Funds Withheld Net Of Reinsurance Recoverable And Deposit Receivable$8.4M-$14.9M-$14.9M-$14.9M-$14.9M—
Market risk benefits gains (losses)-$7.6M-$15.8M-$15.8M-$15.8M-$15.8M-$40.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$2B-$336.2M-$216.7M$1.5B—-$377M
Decrease In Long Term Debt—$86.7M————
Decrease In Mortgage Loans Non Cash—-$140.6M————
Decrease In Short Term Debt—$54M————
Increase In Fixed Maturities Trading Non Cash—$388.3M————
Increase In Long Term Debt Net Of Discount—$388.3M————