Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Principal Financial Group paidMXN3,785 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN6,852 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN3,080 Mil paying cash dividends to shareholders.
It receivedMXN9,597 Mil on other financial activities.
In all, Principal Financial GroupearnedMXN9,585 Mil on financial activities for the
three
months ended in Jun. 2026.
Principal Financial Group (MEX:PFG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Principal Financial Group's issuance of stock for the
three
months ended in Jun. 2026 was MXN712 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Principal Financial Group's repurchase of stock for the
three
months ended in Jun. 2026 was MXN-4,497 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Principal Financial Group's net issuance of debt for the
three
months ended in Jun. 2026 was MXN6,852 Mil.
Principal Financial Group receivedMXN6,852 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Principal Financial Group's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
Principal Financial Group paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Principal Financial Group's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN-3,080 Mil.
Principal Financial Group spentMXN3,080 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Principal Financial Group's other financing for the
three
months ended in Jun. 2026 was MXN9,597 Mil.
Principal Financial Group receivedMXN9,597 Mil on other financial activities.
Principal Financial Group Cash Flow from Financing Related Terms
Principal Financial Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Principal Financial Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Principal Financial Group Cash Flow from Financing Chart
Principal Financial Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Principal Financial Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN34,072 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN34,072 Mil mean?
Principal Financial Group (MEX:PFG) has a Cash Flow from Financing of MXN34,072 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Principal Financial Group and its competitors.
Is Principal Financial Group's Cash Flow from Financing too high?
Principal Financial Group's current Cash Flow from Financing is MXN34,072 Mil. Overall, Principal Financial Group has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Principal Financial Group's Cash Flow from Financing compare to TROW and NTRS?
Principal Financial Group's Cash Flow from Financing of MXN34,072 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Principal Financial Group and its competitors. Principal Financial Group's current Cash Flow from Financing is MXN34,072 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Financial Group stock overvalued right now?
Principal Financial Group (MEX:PFG) has a current Cash Flow from Financing of MXN34,072 Mil. The stock's GF Value™ is MXN1,466.55, compared to a current price of MXN1,810.00 — trading 23.4% above its estimated fair value. The current Cash Flow from Financing is MXN34,072 Mil. Principal Financial Group's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Principal Financial Group (MEX:PFG), the current Cash Flow from Financing is MXN34,072 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Principal Financial Group (MEX:PFG) Overvalued in 2026?
Based on GuruFocus' analysis, Principal Financial Group stock appears to be overvalued.
The current stock price of MXN1,810.00 is trading 23.4% above its estimated GF Value™ of MXN1,466.55.
Key valuation signals for MEX:PFG:
Cash Flow from Financing: MXN34,072 Mil
GF Value™: MXN1,466.55 vs. price of MXN1,810.00 (23.4% above fair value)
No single metric tells the full story. See the MEX:PFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Principal Financial Group Inc is a financial services provider. It offers various financial products and services including retirement, asset management, and workplace benefits and protection solutions to individuals and institutional clients. The company, along with its subsidiaries, operates in the following reportable segments; Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection. Maximum revenue is generated from the Retirement and Income Solutions segment which provides workplace savings and retirement solutions, banking, trust and custodial services, individual variable annuities (including RILAs), pension risk transfer, and investment services to businesses, their employees, and other individuals.
71GF Score
Get the complete analysis for MEX:PFG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:PFG has been successfully added to your 
