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Equitable Holdings EQH Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.7B-29.8%
Net income-$453.0M-29.8%
EPS (diluted)-$1.68-38.8%

Balance sheet

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Cash & equivalents$17.2B+14.9%
Total debt$3.8B-11.4%
Total equity-$785.0M-168%
Total assets$334.66B+10.4%

Cash flow

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Operating cash flow$643.0M+88.6%

Valuation

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Market cap$14B-9.3%
Enterprise value$658.75M-86.3%
P/S1.3×+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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Equitable Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001333986-26-000040
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Mortgage loans, at fair value using the fair value option(25)
Trading account securities(451)(395)
Short term investments(20)(99)
Other(378)(83)
Cash settlements related to derivative instruments, net1,324571
Investment in capitalized software, leasehold improvements and EDP equipment(19)(17)
Other, net(89)(321)
Net cash provided by (used in) investing activities$(5,117)$(3,717)

Item 1. Consolidated Financial Statements

FAQ

What is Equitable Holdings's investing cash flow?
Equitable Holdings (EQH) reported investing cash flow of -$2.16B in Q2 2026.
How has Equitable Holdings's investing cash flow changed year-over-year?
Equitable Holdings's investing cash flow increased by 14.1% year-over-year, from -$2.52B to -$2.16B.
What is the long-term trend for Equitable Holdings's investing cash flow?
Over 4 years (2021 to 2025), Equitable Holdings's investing cash flow has grown at a -3.6% compound annual growth rate (CAGR), from -$12.69B to -$10.97B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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