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Principal Financial Group PFG Financing Cash Flow

Financing Cash Flow at other companies

MetLife logo
MetLifeMET
$3.56B+1,518%
ATL
AMES NationalATLO
$5.38M-86.4%
Prudential Financial logo
Prudential FinancialPRU
$5.44B-1.1%
Blackrock logo
BlackrockBLK
-$304M+54.0%
Equitable Holdings logo
Equitable HoldingsEQH
-$96M-104%
Apollo Global Management logo
Apollo Global ManagementAPO
$9.87B-30.8%

Other financials

Income statement

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Revenue$3.9B+6.4%
Net income$403.4M-0.7%
EPS (diluted)$1.84+2.8%

Balance sheet

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Cash & equivalents$5.3B+43.7%
Total debt$4.3B+10.0%
Total equity$12.1B+6.4%
Total assets$352.75B+9.2%

Cash flow

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Operating cash flow$2.1B+156%

Valuation

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Market cap$24.29B+42.4%
Enterprise value$23.37B+34.7%
P/E15.6×+0.6×
P/S1.6×+0.4×

Profitability

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Net margin9.9%+2.4pp

Returns & leverage

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Return on equity13.2%+3.1pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Principal Financial Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Principal Financial Group’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Principal Financial Group's financing cash flow?
Principal Financial Group (PFG) reported financing cash flow of $549.3M in Q2 2026.
How has Principal Financial Group's financing cash flow changed year-over-year?
Principal Financial Group's financing cash flow increased by 170.5% year-over-year, from -$778.9M to $549.3M.
What is the long-term trend for Principal Financial Group's financing cash flow?
Over 3 years (2021 to 2024), Principal Financial Group's financing cash flow has grown at a -46.1% compound annual growth rate (CAGR), from $1.92B to $300.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.