Equitable Holdings EQH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $731M+387% | —— | -$1.22B-4,439% | -$283M-150% | $150M-23.1% | ||
| $0— | $0— | $0— | $0-100% | $0-100% | ||
| $22M-15.4% | $213M+2.9% | $16M-36.0% | $22M-21.4% | $26M+4.0% | ||
| -$430M-697% | $587M— | -$605M-1,063% | $21M+106% | $72M-56.6% | ||
| -$35M-683% | -$215M-255% | -$624M-2,411% | -$135M-293% | $6M-92.4% | ||
| -$36M-157% | -$59M-354% | -$1.18B-6,461% | -$17M-1,600% | -$14M+26.3% | ||
| $301M+6.7% | $312M-4.0% | $283M-2.7% | $292M+0.3% | $282M+4.4% | ||
| $499M+216% | —— | $369M-46.0% | $341M-61.8% | $158M+410% | ||
| $5.36B+7.4% | $5.85B-6.9% | $8.53B+100% | $6.59B-10.6% | $4.99B+58.2% | ||
| $3M-91.2% | $4M-94.9% | $5M-97.3% | $98M-66.1% | $34M-87.9% | ||
| $59M-34.4% | $37M— | $32M— | $231M+492% | $90M+123% | ||
| -$2.96B-146% | -$2.48B+55.1% | -$4.77B-99.3% | -$2.52B+52.0% | -$1.2B+55.3% | ||
| $76M+2.7% | $77M+2.7% | $81M+6.6% | $82M+5.1% | $74M+1.4% | ||
| $147M-43.9% | $277M+6.5% | $676M+166% | $235M-4.9% | $262M+3.6% | ||
| $0-100% | —— | —— | —— | $495M— | ||
| $99M-23.8% | $87M-17.9% | $77M-13.5% | $99M+10.0% | $130M+31.3% | ||
| -$29M-583% | $37M+511% | -$15M-15.4% | -$23M-264% | $6M+500% | ||
| $14M0.0% | $13M-50.0% | $16M+14.3% | $18M-30.8% | $14M0.0% | ||
| -$25M— | $25M— | $0— | $0— | $0+100% | ||
| -$96M-104% | $1.49B-41.4% | $3.05B+92.8% | $8.94B+166% | $2.23B-54.9% | ||
| -$6M-146% | $1M+104% | —— | $28M+1,033% | $13M+230% | ||
| -$2.56B-313% | —— | —— | $6.79B— | $1.2B-47.5% | ||
| —— | $73.25M-7.9% | $73.25M-7.9% | $73.25M-7.9% | $73.25M-7.9% | ||
| —— | $144M+1,616% | $144M+1,616% | $144M+1,616% | $144M+1,616% | ||
| -$7M— | $25M+31.6% | -$11M-139% | $54M+260% | $0-100% | ||
| $580M-27.4% | -$363M-43.5% | -$1.12B-56.4% | -$1.37B-561% | $799M+158% | ||
| -$29M-3.6% | -$79M+1.3% | -$55M-52.8% | -$59M-638% | -$28M+44.0% | ||
| -$36M-157% | -$59M-354% | -$1.18B-6,461% | -$17M-1,600% | -$14M+26.3% | ||
| $0— | $0— | $0— | $0-100% | $0-100% | ||
| -$13M+97.4% | —— | —— | —— | -$499M— | ||
| $0-100% | —— | —— | —— | $21M— | ||
| $17M+107% | —— | $178M-47.2% | $274M+90.3% | -$248M-1,133% | ||
| -$148M-154% | —— | -$58M-28.9% | -$289M-5.5% | $272M+13,700% | ||
| $301M+6.7% | $312M-4.0% | $283M-2.7% | $292M+0.3% | $282M+4.4% | ||
| $22M-15.4% | $213M+2.9% | $16M-36.0% | $22M-21.4% | $26M+4.0% | ||
| -$74M-364% | $87M+149% | —— | $173M+9.5% | $28M-76.1% | ||
| $768M+150% | $401M+57.9% | $244M— | $255M+1.6% | $307M-18.6% | ||
| $429M-32.5% | $435M-31.8% | $471M-24.8% | $626M+1.5% | $636M+3.6% | ||
| -$9M-550% | —— | -$59M-6,000% | $13M+85.7% | $2M+140% | ||
| -$325M+51.6% | $130M-84.1% | $353M+464% | $606M+359% | -$672M-162% | ||
| -$31M-3,000% | $6M— | $50M-29.6% | $40M+567% | -$1M-103% | ||
| -$224M-5.2% | -$220M+0.9% | -$219M-3.3% | -$220M-14.0% | -$213M+11.6% | ||
| -$430M-697% | $587M— | -$605M-1,063% | $21M+106% | $72M-56.6% | ||
| $9M-10.0% | —— | $33M+17.9% | $7M-80.6% | $10M-84.1% | ||
| -$180M+10.0% | -$121M-110% | —— | -$371M-243% | -$200M-117% | ||
| $59M-34.4% | $37M— | $32M— | $231M+492% | $90M+123% | ||
| $183M-3.7% | $753M+27.6% | $244M+3.0% | $519M+147% | $190M-12.0% | ||
| $25M— | —— | —— | —— | $0— | ||
| $569M-32.3% | $1.36B+31.2% | $1.3B+33.5% | $1.26B+158% | $841M+27.8% | ||
| $447M+50.5% | $104M-50.9% | $248M— | —— | $297M+267% | ||
| $8M-83.3% | $93M+174% | $7M+40.0% | $51M-59.5% | $48M-81.4% | ||
| $485M+39.0% | $800M+400% | $664M+20.7% | $315M+54.4% | $349M+36.3% | ||
| $155M+18.3% | $213M-13.1% | $261M+13.0% | $168M-16.0% | $131M-34.2% | ||
| $2.76B-38.2% | $4.51B+38.2% | $4.86B+104% | $4.9B+45.0% | $4.47B+135% | ||
| $3M-91.2% | $4M-94.9% | $5M-97.3% | $98M-66.1% | $34M-87.9% | ||
| $467M-3.5% | $500M+6.6% | $493M+10.0% | $448M+3.9% | $484M+20.7% | ||
| -$722M-9,125% | -$330M-1,275% | $36M— | $9M— | $8M+105% | ||
| $861M-70.0% | —— | -$2.18B— | -$4.17B-258% | $2.87B+178% | ||
| -$110M-1,322% | $332M+3,220% | -$27M— | -$42M-940% | $9M-71.0% | ||
| $14M0.0% | $13M-50.0% | $16M+14.3% | $18M-30.8% | $14M0.0% | ||
| $164M+6.5% | $154M+11.6% | $150M-11.2% | $212M+21.8% | $154M-23.8% | ||
| $99M-23.8% | $87M-17.9% | $77M-13.5% | $99M+10.0% | $130M+31.3% | ||
| -$79M+14.1% | -$67M— | —— | -$81M+8.0% | -$92M+54.7% | ||
| $5.16B-23.2% | $6.24B+19.1% | $5.57B+15.6% | $8.21B+71.2% | $6.72B+58.6% | ||
| $33M-2.9% | —— | —— | $12M+340% | $34M+580% | ||
| $792M+71.8% | $548M+43.1% | $57M— | $742M+322% | $461M— | ||
| -$29M-583% | $37M+511% | -$15M-15.4% | -$23M-264% | $6M+500% | ||
| -$25M— | $25M— | $0— | $0— | $0+100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $7M-76.7% | $114M+44.3% | $4M-90.9% | $14M-50.0% | $30M+400% | ||
| $4B+94.4% | $3.95B+40.0% | $3.54B+18.8% | $2.58B+20.1% | $2.06B-19.9% | ||
| $7M-70.8% | $0— | $14M— | $14M— | $24M— | ||
| $367M-21.1% | $368M— | $3M— | $374M— | $465M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $144M+1,616% | $144M+1,616% | $144M+1,616% | $144M+1,616% |
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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.
