Net Change in Cash

$1.21B

Quarterly · Period ending: Jun 30, 2026 · USD

PFG Net Change in Cash

Latest reported$1.21Bperiod endingJun 30, 2026

PFG Quarterly Net Change in Cash ($113.10M → $1.21B)

Quarterly net change in cash

High-resolution chart · PNG

PFG net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Principal Financial Group Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	1,205,500,000
Mar 31, 2026	-377,000,000
Dec 31, 2025	-706,100,000
Sep 30, 2025	1,478,100,000
Jun 30, 2025	-216,700,000
Mar 31, 2025	-336,200,000
Dec 31, 2024	-1,962,600,000
Sep 30, 2024	1,357,900,000
Jun 30, 2024	648,200,000
Mar 31, 2024	-539,300,000
Dec 31, 2023	143,400,000
Sep 30, 2023	490,400,000
Jun 30, 2023	-567,000,000
Mar 31, 2023	-207,100,000
Dec 31, 2022	608,400,000
Sep 30, 2022	1,066,500,000
Jun 30, 2022	431,900,000
Mar 31, 2022	409,200,000
Dec 31, 2021	-813,400,000
Sep 30, 2021	728,000,000
Jun 30, 2021	413,900,000
Mar 31, 2021	-846,300,000
Dec 31, 2020	-706,900,000
Sep 30, 2020	406,300,000
Jun 30, 2020	-332,300,000
Mar 31, 2020	966,800,000
Dec 31, 2019	-682,100,000
Sep 30, 2019	-117,900,000
Jun 30, 2019	1,056,200,000
Mar 31, 2019	-717,800,000
Dec 31, 2018	50,800,000
Sep 30, 2018	584,700,000
Jun 30, 2018	6,300,000
Mar 31, 2018	-135,100,000
Dec 31, 2017	-324,200,000
Sep 30, 2017	788,600,000
Jun 30, 2017	471,700,000
Mar 31, 2017	-1,184,900,000
Dec 31, 2016	501,400,000
Sep 30, 2016	-37,200,000
Jun 30, 2016	112,500,000
Mar 31, 2016	-421,900,000
Dec 31, 2015	50,600,000
Sep 30, 2015	249,800,000
Jun 30, 2015	812,400,000
Mar 31, 2015	-411,900,000
Dec 31, 2014	593,100,000
Sep 30, 2014	-471,500,000
Jun 30, 2014	349,200,000
Mar 31, 2014	-978,700,000
Dec 31, 2013	664,700,000
Sep 30, 2013	596,600,000
Jun 30, 2013	-550,700,000
Mar 31, 2013	-2,516,000,000
Dec 31, 2012	1,898,200,000
Sep 30, 2012	632,400,000
Jun 30, 2012	-5,300,000
Mar 31, 2012	-1,182,000,000
Dec 31, 2011	1,399,700,000
Sep 30, 2011	-735,400,000
Jun 30, 2011	185,400,000
Mar 31, 2011	106,800,000
Dec 31, 2010	-391,400,000
Sep 30, 2010	441,500,000
Jun 30, 2010	197,600,000
Mar 31, 2010	-610,700,000
Dec 31, 2009	-1,000,800,000
Sep 30, 2009	-1,087,300,000
Jun 30, 2009	1,628,900,000
Mar 31, 2009	91,600,000
Dec 31, 2008	339,000,000
Sep 30, 2008	744,500,000
Jun 30, 2008	403,800,000
Mar 31, 2008	-223,700,000
Dec 31, 2007	-1,214,300,000
Sep 30, 2007	700,700,000
Jun 30, 2007	381,500,000
Mar 31, 2007	-114,300,000
Dec 31, 2006	194,200,000
Sep 30, 2006	179,700,000
Jun 30, 2006	-391,300,000
Mar 31, 2006	-33,100,000
Dec 31, 2005	524,700,000
Sep 30, 2005	-55,000,000
Jun 30, 2005	623,100,000
Mar 31, 2005	96,000,000
Dec 31, 2004	-1,450,000,000
Sep 30, 2004	426,600,000
Jun 30, 2004	-132,700,000
Mar 31, 2004	-84,300,000
Dec 31, 2003	684,900,000
Sep 30, 2003	-517,200,000
Jun 30, 2003	558,300,000
Mar 31, 2003	-71,700,000
Dec 31, 2002	407,100,000
Sep 30, 2002	-629,600,000
Jun 30, 2002	703,600,000
Mar 31, 2002	-66,300,000
Dec 31, 2001	392,700,000
Sep 30, 2001	-118,500,000