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Equitable Holdings EQH Financing Cash Flow

Financing Cash Flow at other companies

Prudential Financial logo
Prudential FinancialPRU
$5.44B-1.1%
Blackrock logo
BlackrockBLK
-$304M+54.0%
Northern Trust logo
Northern TrustNTRS
-$3.12B-146%
Apollo Global Management logo
Apollo Global ManagementAPO
$9.87B-30.8%
KKR & Co. logo
KKR & Co.KKR
-$1.69B-147%
Corebridge Financial logo
Corebridge FinancialCRBG

Other financials

Income statement

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Revenue$4.2B-7.6%
Net income$621.0M+886%
EPS (diluted)$2.14+1,238%

Balance sheet

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Cash & equivalents$9.9B+21.3%
Total debt$3.8B-11.4%
Total equity$273.0M-88.6%
Total assets$310.38B+8.0%

Cash flow

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Operating cash flow$499.0M+216%

Valuation

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Market cap$12.75B-34.9%
Enterprise value$6.68B-64.1%
P/S1.1×-0.2×

Profitability

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Net margin-5.9%

Returns & leverage

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Return on equity-42%
Debt / equity14.1×+12.3×

Where this comes from

Reported directly by Equitable Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Equitable Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equitable Holdings's financing cash flow?
Equitable Holdings (EQH) reported financing cash flow of -$96M in Q1 2026.
How has Equitable Holdings's financing cash flow changed year-over-year?
Equitable Holdings's financing cash flow decreased by 104.3% year-over-year, from $2.23B to -$96M.
What is the long-term trend for Equitable Holdings's financing cash flow?
Over 4 years (2021 to 2025), Equitable Holdings's financing cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $11.95B to $15.72B.
What does financing cash flow mean?
Total net cash flow from debt and equity financing activities.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate net capital repayment or distribution to shareholders.
How does financing cash flow compare across companies?
Standard metric for all companies; essential for assessing capital structure changes.