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Equitable Holdings EQH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

American International Group logo
American International GroupAIG
$155M+377%
Corebridge Financial logo
Corebridge FinancialCRBG
Northern Trust logo
Northern TrustNTRS
State Street logo
State StreetSTT

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Equitable Holdings (EQH) reported cash provided by (used in) operating activity, including discontinued operation of $499M in Q1 2026.
How has Equitable Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Equitable Holdings's cash provided by (used in) operating activity, including discontinued operation increased by 215.8% year-over-year, from $158M to $499M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net cash flow resulting from the company's day-to-day insurance and financial services operations.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher cash flow indicates strong operational efficiency and the ability to fund obligations without external financing.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
Standard metric across all insurance and financial services firms, essential for assessing cash-generating capability.