Equitable Holdings EQH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$340M-138% | $903M-48.4% | $1.75B-2.5% | ||
| $0— | $0— | —— | —— | —— | ||
| $273M-1.4% | $277M+2.2% | $271M-3.2% | $280M-2.1% | $286M+0.4% | ||
| -$427M-669% | $75M— | —— | —— | —— | ||
| -$1.01B-4.2% | -$968M-57.7% | -$614M-1,759% | $37M-84.7% | $242M-23.2% | ||
| -$1.29B-1.7% | -$1.27B-3.8% | -$1.23B-1,876% | -$62M-34.8% | -$46M+9.8% | ||
| $1.19B+1.6% | $1.17B-1.1% | $1.18B-0.7% | $1.19B+0.1% | $1.19B+1.0% | ||
| —— | —— | $1.27B-19.8% | $1.58B-25.8% | $2.13B+6.3% | ||
| $26.32B+1.4% | $25.96B-1.6% | $26.39B+19.3% | $22.11B-3.4% | $22.89B+8.7% | ||
| $110M-22.0% | $141M-34.7% | $216M-45.6% | $397M-32.5% | $588M-29.7% | ||
| $359M-7.9% | $390M— | —— | —— | —— | ||
| -$12.72B-16.0% | -$10.97B+21.8% | -$14.02B-20.4% | -$11.65B+19.0% | -$14.37B+9.4% | ||
| $316M+0.6% | $314M+0.6% | $312M+1.6% | $307M+1.3% | $303M+0.3% | ||
| $1.34B-7.9% | $1.45B+1.2% | $1.43B+41.7% | $1.01B-1.2% | $1.02B+0.9% | ||
| —— | —— | —— | —— | $495M— | ||
| $362M-7.9% | $393M-4.6% | $412M-2.8% | $424M+2.2% | $415M+8.1% | ||
| -$30M-700% | $5M+112% | -$41M-5.1% | -$39M-1,850% | -$2M+71.4% | ||
| $61M0.0% | $61M-17.6% | $74M+2.8% | $72M-10.0% | $80M0.0% | ||
| $0-100% | $25M— | —— | —— | —— | ||
| $13.39B-14.8% | $15.72B-6.3% | $16.77B+9.6% | $15.3B+57.4% | $9.72B-21.8% | ||
| —— | —— | —— | $34M+1,033% | $3M+115% | ||
| —— | —— | —— | —— | —— | ||
| —— | $293M-2.1% | $299.25M-2.0% | $305.5M-2.0% | $311.75M-2.0% | ||
| —— | $576M+36.3% | $422.5M+57.1% | $269M+133% | $115.5M+404% | ||
| $61M-10.3% | $68M+9.7% | $62M-38.6% | $101M+62.9% | $62M-24.4% | ||
| -$2.27B-10.7% | -$2.06B-5.7% | -$1.95B-26.1% | -$1.54B-310% | -$376M+85.3% | ||
| -$222M-0.5% | -$221M+0.5% | -$222M-9.4% | -$203M-33.6% | -$152M+12.6% | ||
| -$1.29B-1.7% | -$1.27B-3.8% | -$1.23B-1,876% | -$62M-34.8% | -$46M+9.8% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | -$499M— | ||
| —— | —— | —— | —— | $35M+150% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$122M-11.9% | -$109M-16.0% | -$94M+74.5% | ||
| $1.19B+1.6% | $1.17B-1.1% | $1.18B-0.7% | $1.19B+0.1% | $1.19B+1.0% | ||
| $273M-1.4% | $277M+2.2% | $271M-3.2% | $280M-2.1% | $286M+0.4% | ||
| —— | —— | —— | $320M+4.9% | $305M-22.6% | ||
| $1.67B+38.2% | $1.21B+13.9% | $1.06B+29.9% | $816M+0.5% | $812M-7.9% | ||
| $1.96B-9.5% | $2.17B-8.6% | $2.37B-6.1% | $2.53B+0.4% | $2.52B+0.9% | ||
| —— | —— | -$41M-316% | $19M+46.2% | $13M+117% | ||
| $764M+83.2% | $417M-62.2% | $1.1B+68.8% | $654M+263% | $180M-90.7% | ||
| $65M-31.6% | $95M— | —— | —— | —— | ||
| -$883M-1.3% | -$872M+0.2% | -$874M-0.8% | -$867M-3.2% | -$840M+3.2% | ||
| -$427M-669% | $75M— | —— | —— | —— | ||
| —— | —— | $76M+7.0% | $71M-29.0% | $100M-34.6% | ||
| —— | —— | —— | $1.12B-36.0% | $1.75B-44.0% | ||
| $359M-7.9% | $390M— | —— | —— | —— | ||
| $1.7B-0.4% | $1.71B+10.6% | $1.54B+0.5% | $1.54B+25.2% | $1.23B-2.1% | ||
| —— | —— | —— | —— | $0— | ||
| $4.5B-5.7% | $4.77B+7.3% | $4.44B+7.9% | $4.12B+23.1% | $3.35B+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $159M-20.1% | $199M+42.1% | $140M+1.4% | $138M-35.2% | $213M-49.6% | ||
| $2.26B+6.4% | $2.13B+43.0% | $1.49B+8.3% | $1.37B+8.8% | $1.26B+7.9% | ||
| $797M+3.1% | $773M-4.0% | $805M+3.9% | $775M-4.0% | $807M-7.8% | ||
| $17.03B-9.1% | $18.74B+7.1% | $17.49B+16.5% | $15.02B+11.3% | $13.5B+23.4% | ||
| $110M-22.0% | $141M-34.7% | $216M-45.6% | $397M-32.5% | $588M-29.7% | ||
| $1.91B-0.9% | $1.93B+1.6% | $1.89B+2.4% | $1.85B+0.9% | $1.83B+4.7% | ||
| -$1.01B-264% | -$277M-1,055% | $29M— | —— | —— | ||
| —— | —— | -$3.63B-151% | -$1.44B-193% | $1.56B+131% | ||
| $153M-43.8% | $272M+644% | -$50M— | —— | —— | ||
| $61M0.0% | $61M-17.6% | $74M+2.8% | $72M-10.0% | $80M0.0% | ||
| $680M+1.5% | $670M+2.4% | $654M-2.8% | $673M+6.0% | $635M-7.0% | ||
| $362M-7.9% | $393M-4.6% | $412M-2.8% | $424M+2.2% | $415M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| $25.19B-5.8% | $26.75B+3.9% | $25.74B+3.0% | $24.99B+15.8% | $21.58B+13.0% | ||
| —— | —— | —— | $98M+21.0% | $81M+55.8% | ||
| $2.14B+18.3% | $1.81B+10.0% | $1.64B+3.6% | $1.59B+55.5% | $1.02B+82.5% | ||
| -$30M-700% | $5M+112% | -$41M-5.1% | -$39M-1,850% | -$2M+71.4% | ||
| $0-100% | $25M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $139M-14.2% | $162M+27.6% | $127M-24.0% | $167M-7.7% | $181M+15.3% | ||
| $14.07B+16.0% | $12.12B+10.2% | $11B+5.4% | $10.44B+4.3% | $10.01B-4.9% | ||
| $35M-32.7% | $52M— | —— | —— | —— | ||
| $1.11B-8.1% | $1.21B— | —— | —— | —— | ||
| —— | $0-100% | $150M-50.0% | $300M-33.3% | $450M-25.0% | ||
| —— | $576M+36.3% | $422.5M+57.1% | $269M+133% | $115.5M+404% |
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- 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.
