What is Principal Financial Group's net change in cash?

Principal Financial Group (PFG) reported net change in cash of $1.21B in Q2 2026.

How has Principal Financial Group's net change in cash changed year-over-year?

Principal Financial Group's net change in cash increased by 656.3% year-over-year, from -$216.7M to $1.21B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Principal Financial Group PFG Net Change in Cash

Net Change in Cash at other companies

MetLifeMET

$655M-47.9%

ATL

AMES NationalATLO

-$8.6M-114%

Prudential FinancialPRU

-$3.76B-55.5%

BlackrockBLK

-$1.63B+67.6%

Equitable HoldingsEQH

-$2.56B-313%

Apollo Global ManagementAPO

$3.16B+297%

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

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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

See full

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Principal Financial Group (PFG) reported net change in cash of $1.21B in Q2 2026.
How has Principal Financial Group's net change in cash changed year-over-year?: Principal Financial Group's net change in cash increased by 656.3% year-over-year, from -$216.7M to $1.21B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.