Skip to content

Principal Financial Group PFG Investing Cash Flow

Investing Cash Flow at other companies

MetLife logo
MetLifeMET
-$5.46B-64.2%
ATL
AMES NationalATLO
-$22.34M-244%
Prudential Financial logo
Prudential FinancialPRU
-$10.18B-86.2%
Blackrock logo
BlackrockBLK
-$280M+91.6%
Equitable Holdings logo
Equitable HoldingsEQH
-$2.96B-146%
Apollo Global Management logo
Apollo Global ManagementAPO
-$8.33B+50.7%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$2.1B+156%

Valuation

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

Profitability

See full
Net margin9.9%+2.4pp

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Principal Financial Group's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Principal Financial Group's investing cash flow?
Principal Financial Group (PFG) reported investing cash flow of -$1.42B in Q2 2026.
How has Principal Financial Group's investing cash flow changed year-over-year?
Principal Financial Group's investing cash flow decreased by 469.2% year-over-year, from -$249.7M to -$1.42B.
What is the long-term trend for Principal Financial Group's investing cash flow?
Over 4 years (2021 to 2025), Principal Financial Group's investing cash flow has grown at a -6.9% compound annual growth rate (CAGR), from -$5.73B to -$4.3B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.