Equitable Holdings EQH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $731M— | —— | -$1.22B-329% | -$283M-289% | $150M-85.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $22M-89.7% | $213M+1,231% | $16M-27.3% | $22M-15.4% | $26M-87.4% | ||
| -$430M-173% | $587M+197% | -$605M-2,981% | $21M-70.8% | $72M— | ||
| -$35M+83.7% | -$215M+65.5% | -$624M-362% | -$135M-2,350% | $6M-95.7% | ||
| -$36M+39.0% | -$59M+95.0% | -$1.18B-6,847% | -$17M-21.4% | -$14M-7.7% | ||
| $301M-3.5% | $312M+10.2% | $283M-3.1% | $292M+3.5% | $282M-13.2% | ||
| $499M— | —— | $369M+8.2% | $341M+116% | $158M-60.5% | ||
| $5.36B-8.4% | $5.85B-31.5% | $8.53B+29.5% | $6.59B+32.0% | $4.99B-20.5% | ||
| $3M-25.0% | $4M-20.0% | $5M-94.9% | $98M+188% | $34M-57.0% | ||
| $59M+59.5% | $37M+15.6% | $32M-86.1% | $231M+157% | $90M— | ||
| -$2.96B-19.0% | -$2.48B+47.9% | -$4.77B-89.4% | -$2.52B-110% | -$1.2B+78.3% | ||
| $76M-1.3% | $77M-4.9% | $81M-1.2% | $82M+10.8% | $74M-1.3% | ||
| $147M-46.9% | $277M-59.0% | $676M+188% | $235M-10.3% | $262M+0.8% | ||
| $0— | —— | —— | —— | $495M— | ||
| $99M+13.8% | $87M+13.0% | $77M-22.2% | $99M-23.8% | $130M+22.6% | ||
| -$29M-178% | $37M+347% | -$15M+34.8% | -$23M-483% | $6M+167% | ||
| $14M+7.7% | $13M-18.8% | $16M-11.1% | $18M+28.6% | $14M-46.2% | ||
| -$25M-200% | $25M— | $0— | $0— | $0— | ||
| -$96M-106% | $1.49B-51.0% | $3.05B-65.9% | $8.94B+301% | $2.23B-12.6% | ||
| -$6M-700% | $1M— | —— | $28M+115% | $13M+146% | ||
| -$2.56B— | —— | —— | $6.79B+466% | $1.2B+146% | ||
| —— | $73.25M0.0% | $73.25M0.0% | $73.25M0.0% | $73.25M-7.9% | ||
| —— | $144M0.0% | $144M0.0% | $144M0.0% | $144M+1,616% | ||
| -$7M-128% | $25M+327% | -$11M-120% | $54M— | $0-100% | ||
| $580M+260% | -$363M+67.5% | -$1.12B+18.7% | -$1.37B-272% | $799M+416% | ||
| -$29M+63.3% | -$79M-43.6% | -$55M+6.8% | -$59M-111% | -$28M+65.0% | ||
| -$36M+39.0% | -$59M+95.0% | -$1.18B-6,847% | -$17M-21.4% | -$14M-7.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$13M— | —— | —— | —— | -$499M— | ||
| $0— | —— | —— | —— | $21M+50.0% | ||
| $17M— | —— | $178M-35.0% | $274M+210% | -$248M— | ||
| -$148M— | —— | -$58M+79.9% | -$289M-206% | $272M+679% | ||
| $301M-3.5% | $312M+10.2% | $283M-3.1% | $292M+3.5% | $282M-13.2% | ||
| $22M-89.7% | $213M+1,231% | $16M-27.3% | $22M-15.4% | $26M-87.4% | ||
| -$74M-185% | $87M— | —— | $173M+518% | $28M-20.0% | ||
| $768M+91.5% | $401M+64.3% | $244M-4.3% | $255M-16.9% | $307M+20.9% | ||
| $429M-1.4% | $435M-7.6% | $471M-24.8% | $626M-1.6% | $636M-0.3% | ||
| -$9M— | —— | -$59M-554% | $13M+550% | $2M-33.3% | ||
| -$325M-350% | $130M-63.2% | $353M-41.7% | $606M+190% | -$672M-182% | ||
| -$31M-617% | $6M-88.0% | $50M+25.0% | $40M+4,100% | -$1M— | ||
| -$224M-1.8% | -$220M-0.5% | -$219M+0.5% | -$220M-3.3% | -$213M+4.1% | ||
| -$430M-173% | $587M+197% | -$605M-2,981% | $21M-70.8% | $72M— | ||
| $9M— | —— | $33M+371% | $7M-30.0% | $10M-61.5% | ||
| -$180M-48.8% | -$121M— | —— | -$371M-85.5% | -$200M-117% | ||
| $59M+59.5% | $37M+15.6% | $32M-86.1% | $231M+157% | $90M— | ||
| $183M-75.7% | $753M+209% | $244M-53.0% | $519M+173% | $190M-67.8% | ||
| $25M— | —— | —— | —— | $0— | ||
| $569M-58.2% | $1.36B+4.5% | $1.3B+3.2% | $1.26B+50.1% | $841M-19.0% | ||
| $447M+330% | $104M-58.1% | $248M— | —— | $297M+40.1% | ||
| $8M-91.4% | $93M+1,229% | $7M-86.3% | $51M+6.3% | $48M+41.2% | ||
| $485M-39.4% | $800M+20.5% | $664M+111% | $315M-9.7% | $349M+118% | ||
| $155M-27.2% | $213M-18.4% | $261M+55.4% | $168M+28.2% | $131M-46.5% | ||
| $2.76B-38.8% | $4.51B-7.2% | $4.86B-0.8% | $4.9B+9.6% | $4.47B+36.9% | ||
| $3M-25.0% | $4M-20.0% | $5M-94.9% | $98M+188% | $34M-57.0% | ||
| $467M-6.6% | $500M+1.4% | $493M+10.0% | $448M-7.4% | $484M+3.2% | ||
| -$722M-119% | -$330M-1,017% | $36M+300% | $9M+12.5% | $8M+133% | ||
| $861M— | —— | -$2.18B+47.6% | -$4.17B-245% | $2.87B+2,066% | ||
| -$110M-133% | $332M+1,330% | -$27M+35.7% | -$42M-567% | $9M-10.0% | ||
| $14M+7.7% | $13M-18.8% | $16M-11.1% | $18M+28.6% | $14M-46.2% | ||
| $164M+6.5% | $154M+2.7% | $150M-29.2% | $212M+37.7% | $154M+11.6% | ||
| $99M+13.8% | $87M+13.0% | $77M-22.2% | $99M-23.8% | $130M+22.6% | ||
| -$79M-17.9% | -$67M— | —— | -$81M+12.0% | -$92M— | ||
| $5.16B-17.3% | $6.24B+12.0% | $5.57B-32.1% | $8.21B+22.1% | $6.72B+28.3% | ||
| $33M— | —— | —— | $12M-64.7% | $34M-34.6% | ||
| $792M+44.5% | $548M+861% | $57M-92.3% | $742M+61.0% | $461M+20.4% | ||
| -$29M-178% | $37M+347% | -$15M+34.8% | -$23M-483% | $6M+167% | ||
| -$25M-200% | $25M— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7M-93.9% | $114M+2,750% | $4M-71.4% | $14M-53.3% | $30M-62.0% | ||
| $4B+1.4% | $3.95B+11.4% | $3.54B+37.4% | $2.58B+25.2% | $2.06B-26.9% | ||
| $7M— | $0-100% | $14M0.0% | $14M-41.7% | $24M— | ||
| $367M-0.3% | $368M+12,167% | $3M-99.2% | $374M-19.6% | $465M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $144M0.0% | $144M0.0% | $144M0.0% | $144M+1,616% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Equitable Holdings generate?
- Equitable Holdings (EQH) generated $1.4B in operating cash flow over the trailing twelve months.
- Where does Equitable Holdings's cash flow data come from?
- Every line is extracted from Equitable Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
