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Equitable Holdings EQH Investing Cash Flow

Investing Cash Flow at other companies

Prudential Financial logo
Prudential FinancialPRU
-$10.18B-86.2%
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BlackrockBLK
-$280M+91.6%
Northern Trust logo
Northern TrustNTRS
$3.49B+134%
Apollo Global Management logo
Apollo Global ManagementAPO
-$8.33B+50.7%
KKR & Co. logo
KKR & Co.KKR
$2.35B+175%
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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Equitable Holdings (EQH) reported investing cash flow of -$2.96B in Q1 2026.
How has Equitable Holdings's investing cash flow changed year-over-year?
Equitable Holdings's investing cash flow decreased by 146.5% year-over-year, from -$1.2B to -$2.96B.
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?
The net amount of cash spent on or generated from investment activities.
How do you interpret investing cash flow?
Negative net cash usually indicates aggressive investment in assets, while positive net cash often results from the liquidation of investment portfolios.
How does investing cash flow compare across companies?
Standard metric for assessing capital deployment across all financial institutions.