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.

Equitable Holdings EQH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$340M—	$903M—	$1.75B—
Gain (loss) on sale of assets	$0—	$0—	——	——	——
Change in accrued liabilities	$273M-4.5%	$277M-2.8%	$271M+7.1%	$280M+13.8%	$286M+18.2%
Other working capital changes	-$427M—	$75M—	——	——	——
Change in income taxes payable/receivable	-$1.01B-517%	-$968M-407%	-$614M-420%	$37M—	$242M—
Net gains (losses) on investments	-$1.29B-2,711%	-$1.27B-2,392%	-$1.23B-904%	-$62M+86.2%	-$46M+90.6%
Change in deferred policy acquisition costs	$1.19B-0.1%	$1.17B-0.7%	$1.18B+5.0%	$1.19B+9.5%	$1.19B+13.9%
Net cash from operating activities	——	——	$1.27B+4.5%	$1.58B+68.1%	$2.13B—
Purchases of investments	$26.32B+15.0%	$25.96B+23.3%	$26.39B+54.7%	$22.11B+32.6%	$22.89B+71.6%
Proceeds from maturities/sales of investments	$110M-81.3%	$141M-83.1%	$216M-84.3%	$397M-73.4%	$588M-80.5%
Other investing activities	$359M—	$390M—	——	——	——
Net cash from investing activities	-$12.72B+11.5%	-$10.97B+30.8%	-$14.02B-35.9%	-$11.65B-12.2%	-$14.37B-131%
Dividends paid	$316M+4.3%	$314M+4.0%	$312M+3.7%	$307M+1.7%	$303M+0.3%
Repurchases of common stock	$1.34B+30.5%	$1.45B+43.0%	$1.43B+44.0%	$1.01B+3.3%	$1.02B+6.8%
Proceeds from issuance of debt	——	——	——	——	$495M—
Distributions to noncontrolling interests	$362M-12.8%	$393M+2.3%	$412M+14.4%	$424M+21.5%	$415M+20.6%
Other financing activities	-$30M-1,400%	$5M+171%	-$41M-720%	-$39M—	-$2M—
Dividends paid on preferred stock	$61M-23.8%	$61M-23.8%	$74M-7.5%	$72M-10.0%	$80M0.0%
Net change in short-term borrowings	$0—	$25M—	——	——	——
Net cash from financing activities	$13.39B+37.7%	$15.72B+26.3%	$16.77B+36.6%	$15.3B+37.0%	$9.72B-13.1%
Effect of exchange rate changes on cash	——	——	——	$34M+667%	$3M0.0%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	$293M-7.9%	$299.25M-7.8%	$305.5M-7.7%	$311.75M-7.6%
Income taxes paid	——	$576M+1,616%	$422.5M+1,019%	$269M+137%	$115.5M-39.0%
Credit and intent to sell losses on available-for-sale debt securities and loans	$61M-1.6%	$68M-17.1%	$62M-55.1%	$101M-42.3%	$62M-64.4%
Derivative Gain Loss On Derivative Net	-$2.27B-505%	-$2.06B+19.4%	-$1.95B+45.2%	-$1.54B+30.6%	-$376M+87.2%
Equity (income) loss from limited partnerships	-$222M-46.1%	-$221M-27.0%	-$222M-60.9%	-$203M-66.4%	-$152M+1.3%
Gain (Loss) on Investments	-$1.29B-2,711%	-$1.27B-2,392%	-$1.23B-904%	-$62M+86.2%	-$46M+90.6%
Gain on sale of business and assets	$0—	$0—	——	——	——
Income (Loss) due to Novation in Pre-Tax Net Income	——	——	——	——	-$499M—
Increase Decrease In Asset Retirement Obligations	——	——	——	——	$35M—
Increase Decrease In Broker Dealer Related Receivables Payables Net	——	——	——	——	——
Increase (Decrease) In Cash And Securities Segregated Under Federal And Other Regulations	——	——	-$122M+68.0%	-$109M+67.6%	-$94M+60.3%
Increase (Decrease) in Deferred Policy Acquisition Costs	$1.19B-0.1%	$1.17B-0.7%	$1.18B+5.0%	$1.19B+9.5%	$1.19B+13.9%
Accrued compensation and employee benefits	$273M-4.5%	$277M-2.8%	$271M+7.1%	$280M+13.8%	$286M+18.2%
Future policy benefits	——	——	——	$320M-43.3%	$305M-43.6%
Increase (Decrease) in Reinsurance Recoverable	$1.67B+105%	$1.21B+36.8%	$1.06B+6.7%	$816M-37.0%	$812M-41.6%
Insurance Commissions And Fees	$1.96B-22.1%	$2.17B-13.1%	$2.37B-3.5%	$2.53B+4.0%	$2.52B+4.6%
Increase (decrease) in remeasurement of liability for future policy benefits	——	——	-$41M-1,267%	$19M+122%	$13M+115%
Market risk benefits gains (losses)	$764M+324%	$417M-78.5%	$1.1B-6.0%	$654M-68.7%	$180M-93.9%
Net Investment, Net Realized And Unrealized Gain (Loss) On Trading Securities	$65M—	$95M—	——	——	——
Other Depreciation, Amortization And Accretion	-$883M-5.1%	-$872M-0.5%	-$874M+1.4%	-$867M-1.5%	-$840M-0.2%
Other Noncash Income (Expense)	-$427M—	$75M—	——	——	——
Investment In Capitalized Software, Leasehold Improvements And EDP Equipment	——	——	$76M-53.1%	$71M-55.3%	$100M-38.3%
Payments for (Proceeds from) Derivative Instrument, Investing Activities	——	——	——	$1.12B—	$1.75B—
Payment for (Proceeds from) Other Investing Activity	$359M—	$390M—	——	——	——
Payments To Acquire Fixed Maturities At Fair Value Using Fair Value Option	$1.7B+38.5%	$1.71B+36.2%	$1.54B+84.1%	$1.54B+117%	$1.23B+60.0%
Payments To Acquire Mortgage loans at fair value using the fair value option	——	——	——	——	$0—
Payments to Acquire Mortgage Notes Receivable	$4.5B+34.4%	$4.77B+50.8%	$4.44B+58.5%	$4.12B+80.6%	$3.35B+43.9%
Payments to Acquire Other Investments	——	——	——	——	——
Payments to Acquire Short-Term Investments	$159M-25.4%	$199M-53.0%	$140M-81.4%	$138M-85.3%	$213M-90.4%
Proceeds from Sale and Collection of Mortgage Notes Receivable	$2.26B+79.3%	$2.13B+81.9%	$1.49B+34.9%	$1.37B+105%	$1.26B+103%
Fixed maturities, at fair value using the fair value option	$797M-1.2%	$773M-11.7%	$805M+1.9%	$775M+20.5%	$807M+23.8%
Proceeds From Sale And Maturity Of Available For Sale Securities	$17.03B+26.2%	$18.74B+71.4%	$17.49B+71.8%	$15.02B+36.7%	$13.5B+23.6%
Proceeds From Sale Of Short Term Investments	$110M-81.3%	$141M-83.1%	$216M-84.3%	$397M-73.4%	$588M-80.5%
Transfers (to) from Separate Accounts	$1.91B+4.1%	$1.93B+10.1%	$1.89B+13.8%	$1.85B+19.8%	$1.83B+26.3%
Change in collateralized pledged assets	-$1.01B—	-$277M—	$29M—	——	——
Increase (Decrease) In Collateralized Pledged Liabilities	——	——	-$3.63B+39.0%	-$1.44B—	$1.56B—
Changes in securities lending payable	$153M—	$272M—	-$50M—	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$61M-23.8%	$61M-23.8%	$74M-7.5%	$72M-10.0%	$80M0.0%
Payments Of Market Risk Benefits	$680M+7.1%	$670M-1.9%	$654M-10.4%	$673M-9.7%	$635M-18.0%
Payments to Noncontrolling Interests	$362M-12.8%	$393M+2.3%	$412M+14.4%	$424M+21.5%	$415M+20.6%
Payments To (Redemptions From) Noncontrolling Interests	——	——	——	——	——
Deposits on investment-type policies and contracts	$25.19B+16.7%	$26.75B+40.1%	$25.74B+42.3%	$24.99B+47.9%	$21.58B+28.5%
Proceeds from collateralized loan obligations	——	——	——	$98M—	$81M—
Proceeds from notes issued by consolidated VIEs	$2.14B+110%	$1.81B+223%	$1.64B—	$1.59B—	$1.02B—
Other, net	-$30M-1,400%	$5M+171%	-$41M-720%	-$39M—	-$2M—
Proceeds from (Repayments of) Short-Term Debt	$0—	$25M—	——	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	——	$0—	$0—	$0—	$0—
Purchase Of Noncontrolling Interests For Share-Based Compensation Plan	$139M-23.2%	$162M+3.2%	$127M-15.9%	$167M+5.0%	$181M+37.1%
Repayments of Annuities and Investment Certificates	$14.07B+40.6%	$12.12B+15.3%	$11B+1.7%	$10.44B+7.2%	$10.01B+2.5%
Repayments Of Collateralized Loan Obligations	$35M—	$52M—	——	——	——
Repayments Of Issuance Of Debt, Consolidated Variable Interest Entity	$1.11B—	$1.21B—	——	——	——
Notes Issued1	——	$0-100%	$150M-66.7%	$300M0.0%	$450M+200%
Income Taxes Paid, Net	——	$576M+1,616%	$422.5M+1,019%	$269M+137%	$115.5M-39.0%

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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.