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Prudential Financial PRU Net Change in Cash

Net Change in Cash at other companies

Aflac logo
AflacAFL
-$591M+40.8%
Unum logo
UnumUNM
$6.6M-99.3%
Citizens logo
CitizensCIA
-$4.46M+59.2%
Lincoln National logo
Lincoln NationalLNC
-$2.16B-42.2%
Globe Life logo
Globe LifeGL
$110.51M+65.1%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$1M

Other financials

Income statement

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Revenue$15.5B+15.3%
Net income$597.0M-15.6%
EPS (diluted)$1.68-14.3%

Balance sheet

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Cash & equivalents$15.9B-0.8%
Total debt$18.9B-3.4%
Total equity$32.0B+7.0%
Total assets$765.40B+3.5%

Cash flow

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Operating cash flow$1.0B+140%

Valuation

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Market cap$43.04B+18.2%
Enterprise value$45.99B+19.7%
P/E12.4×-9.2×
P/S0.7×+0.1×

Profitability

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Net margin5.5%+1.6pp

Returns & leverage

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Return on equity11.2%+3.0pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Prudential Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Prudential Financial’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prudential Financial's net change in cash?
Prudential Financial (PRU) reported net change in cash of -$3.76B in Q1 2026.
How has Prudential Financial's net change in cash changed year-over-year?
Prudential Financial's net change in cash decreased by 55.5% year-over-year, from -$2.42B to -$3.76B.
What is the long-term trend for Prudential Financial's net change in cash?
Over 2 years (2021 to 2024), Prudential Financial's net change in cash has grown at a 1.2% compound annual growth rate (CAGR), from -$921M to -$943M.
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.