Equitable Holdings (EQH-PA) Cash from Operations (2017 - 2026)
Equitable Holdings (EQH-PA) recorded quarterly Cash from Operations of 499000000.0 in Q1 2026, up 424.03% quarter-over-quarter from 154000000.0 in Q4 2025, and up 215.82% on a YoY basis from 158000000.0 in Q1 2025.
Equitable Holdings (EQH-PA) Cash from Operations (2017 - 2026) Analysis & Trends
Equitable Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 499000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 215.82% year-over-year to 499000000.0; the TTM figure through Mar 2026 stood at 1055000000.0 (down 50.54% YoY), while the FY2025 annual figure was 714000000.0, down 64.41% from the prior year.
- Cash from Operations was 499000000.0 for Q1 2026 at Equitable Holdings, up from 154000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 892000000.0 in Q2 2024 to a low of 608000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 162411764.71 across 5 years, with a median of 229000000.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 4242.86% in 2022, then soared 430.88% in 2023.
- A 5-year view of Cash from Operations shows it stood at 61000000.0 in 2022, then sank by 744.26% to 393000000.0 in 2023, then soared by 201.78% to 400000000.0 in 2024, then tumbled by 138.5% to 154000000.0 in 2025, then soared by 424.03% to 499000000.0 in 2026.
- The last three Cash from Operations figures came in at 499000000.0 (Q1 2026), 154000000.0 (Q4 2025), and 369000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 991.05 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -320.00 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 406.52 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.10 Bn |
| 10 | Equitable Holdings | - | - | 3.83 Bn | 499.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 499.00 Mn |
| Mar 31, 2026 | 499.00 Mn |
| Dec 31, 2025 | -154.00 Mn |
| Dec 31, 2025 | -154.00 Mn |
| Sep 30, 2025 | 369.00 Mn |
| Sep 30, 2025 | 369.00 Mn |
| Jun 30, 2025 | 341.00 Mn |
| Jun 30, 2025 | 341.00 Mn |
| Mar 31, 2025 | 158.00 Mn |
| Mar 31, 2025 | 158.00 Mn |
| Dec 31, 2024 | 400.00 Mn |
| Dec 31, 2024 | 400.00 Mn |
| Sep 30, 2024 | 683.00 Mn |
| Sep 30, 2024 | 683.00 Mn |
| Jun 30, 2024 | 892.00 Mn |
| Jun 30, 2024 | 892.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Dec 31, 2023 | -393.00 Mn |
| Dec 31, 2023 | -393.00 Mn |