Principal Financial Group, Inc. company logo
Principal Financial Group, Inc. logo

PFG Cash From Financing

Annual CFF

$301.20M$2.88B+111.66%

Summary

Current Value
As of today, PFG annual cash from financing is $301.20M, up +111.66% on
Historical Performance
PFG annual cash from financing is down -84.52% over the past 3 years, and down -82.64% over the past 5 years
All-Time High Comparison
PFG annual cash from financing is currently -84.60% below its historical high of $1.96B set on
3-Year Low Comparison
PFG annual cash from financing is +111.66% above its 3-year low of -$2.58B reached on
Sector Comparison
PFG annual cash from financing is higher than 82.78% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

PFG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$301.20M+111.7%-84.5%-82.6%+108.3%
Quarterly Cash From Financing$309.40M+36.0%+144.8%-59.3%+141.7%
TTM Cash From Financing-$480.20M+24.1%-269.9%-118.3%+86.4%
Price$91.14+16.4%+4.9%+75.8%+181.0%
Annual Cash From Operations$4.60B+21.4%+43.0%-16.2%+105.2%
Annual Cash From Investing-$5.40B-300.1%+5.0%+29.8%-625.9%
Annual Dividends Paid$658.40M+5.3%+0.7%+8.7%+242.0%
Annual Total Debt$4.33B+2.0%-7.2%+6.7%+156.7%
Shares Outstanding219.69M-2.9%-9.8%-19.6%

Cash From Financing Highs

PFG Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$301.20Mat high
5Y$1.95B-84.5%
All$1.96B-84.6%

Cash From Financing Lows

PFG Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$2.58B+111.7%
5Y-$2.58B+111.7%
All-$3.64B+108.3%

Cash From Financing History

YearValueChange
$301.20M+111.7%
-$2.58B-51.4%
-$1.71B-187.7%
$1.95B+19.9%
$1.62B-6.5%
$1.74B+60.1%
YearValueChange
$1.08B+392.4%
-$370.70M-125.5%
$1.45B+399.0%
-$486.10M+78.0%
-$2.21B-

FAQ

  • What is the current annual cash from financing of PFG?

    As of today, PFG annual cash from financing is $301.20M

  • What is 1-year change in PFG annual cash from financing?

    PFG annual cash from financing is up +111.66% year-over-year

  • What is 3-year change in PFG annual cash from financing?

    PFG annual cash from financing is down -84.52% over the past 3 years

  • How far is PFG annual cash from financing from its all-time high?

    PFG annual cash from financing is currently -84.60% below its historical high of $1.96B set on December 31, 2008

  • How does PFG annual cash from financing rank versus sector peers?

    PFG annual cash from financing is higher than 82.78% of companies in Financial Services sector

  • When is PFG next annual earnings release?

    The next annual earnings release for PFG is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. PFG Official Website www.principal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1126328/000110465925103708/0001104659-25-103708-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1126328/000141057825000160/0001410578-25-000160-index.htm
  4. PFG Profile on Yahoo Finance finance.yahoo.com/quote/PFG
  5. PFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfg