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AllianceBernstein AB Financing Cash Flow

Financing Cash Flow at other companies

BEN
Franklin ResourcesBEN
$1.49B+410%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$104.29B+144%
Morgan Stanley logo
Morgan StanleyMS
$36.46B+179%
Blackrock logo
BlackrockBLK
-$117M
Equitable Holdings logo
Equitable HoldingsEQH
$8.8B-1.6%
T Rowe Price Group logo
T Rowe Price GroupTROW
-$228.6M+17.1%

Other financials

Income statement

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Net income$85.2M+15.1%
EPS (diluted)$0.92+37.3%

Balance sheet

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Cash & equivalents-
Total assets$1.3B-36.8%

Cash flow

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Operating cash flow$88.5M-23.2%

Valuation

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Market cap$3.47B-22.0%
P/E11.2×-0.6×

Where this comes from

Reported directly by AllianceBernstein in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: AllianceBernstein’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000825313-26-000032
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities88,519115,255
Cash flows from financing activities:
Cash distributions to Unitholders(89,012)(116,364)
Capital contributions from AB4931,109
Net cash used in financing activities(88,519)(115,255)
Change in cash and cash equivalents
Cash and cash equivalents as of beginning of period
Cash and cash equivalents as of end of period

Item 1. Financial Statements (Unaudited)

FAQ

What is AllianceBernstein's financing cash flow?
AllianceBernstein (AB) reported financing cash flow of -$88.52M in Q1 2026.
How has AllianceBernstein's financing cash flow changed year-over-year?
AllianceBernstein's financing cash flow increased by 23.2% year-over-year, from -$115.26M to -$88.52M.
What is the long-term trend for AllianceBernstein's financing cash flow?
Over 4 years (2021 to 2025), AllianceBernstein's financing cash flow has grown at a 0.0% compound annual growth rate (CAGR), from -$351.71M to -$352.37M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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