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AllianceBernstein AB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AllianceBernstein in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Changes in assets and liabilities: | ||
| (Increase) in other assets | (271) | (952) |
| (Decrease) in other liabilities | (1,563) | (2,512) |
| Net cash provided by operating activities | 88,519 | 115,255 |
| Cash flows from financing activities: | ||
| Cash distributions to Unitholders | (89,012) | (116,364) |
| Capital contributions from AB | 493 | 1,109 |
| Net cash used in financing activities | (88,519) | (115,255) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is AllianceBernstein's operating cash flow?
- AllianceBernstein (AB) reported operating cash flow of $88.52M in Q1 2026.
- How has AllianceBernstein's operating cash flow changed year-over-year?
- AllianceBernstein's operating cash flow decreased by 23.2% year-over-year, from $115.26M to $88.52M.
- What is the long-term trend for AllianceBernstein's operating cash flow?
- Over 4 years (2021 to 2025), AllianceBernstein's operating cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $355.11M to $352.37M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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