Financing Cash Flow
Prudential Financial Financing Cash Flow increased by 23.7% to $5.44B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.1%, from $5.50B to $5.44B. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows an upward trend with a 61.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.00B | -$860.00M | $426.00M | $1.04B | $2.61B | $858.00M | $2.13B | -$1.02B | $2.35B | $4.27B | $4.54B | $4.00B | $7.43B | $3.42B | $5.50B | $5.15B | $5.73B | $4.40B | $5.44B |
| QoQ Change | — | +56.9% | +149.5% | +143.7% | +151.5% | -67.1% | +148.1% | -147.7% | +331.8% | +81.6% | +6.3% | -11.9% | +85.6% | -54.0% | +60.8% | -6.4% | +11.2% | -23.2% | +23.7% |
| YoY Change | — | — | — | +152.0% | +403.6% | — | +399.8% | -197.8% | -9.9% | +397.9% | +113.4% | +494.3% | +215.7% | -19.9% | +21.0% | +28.7% | -22.9% | +28.6% | -1.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Prudential Financial's financing cash flow?
- Prudential Financial (PRU) reported financing cash flow of $5.44B in Q1 2026.
- How has Prudential Financial's financing cash flow changed year-over-year?
- Prudential Financial's financing cash flow decreased by 1.1% year-over-year, from $5.50B to $5.44B.
- What is the long-term trend for Prudential Financial's financing cash flow?
- Over 3 years (2022 to 2025), Prudential Financial's financing cash flow has grown at a 61.5% compound annual growth rate (CAGR), from $4.93B to $20.77B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.