Equitable Holdings (EQH-PA) Net Cash Flow (2017 - 2026)

Equitable Holdings (EQH-PA) recorded quarterly Net Cash Flow of -$2.6 billion in Q1 2026, down 123.27% quarter-over-quarter from -$1.1 billion in Q4 2025, and down 315.0% on a YoY basis from $1.2 billion in Q1 2025.

Equitable Holdings (EQH-PA) Net Cash Flow (2017 - 2026) Analysis & Trends

Equitable Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$2.6 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 315.0% year-over-year to -$2.6 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 168.51% YoY), while the FY2025 annual figure was $5.5 billion, up 487.93% from the prior year.
  • Net Cash Flow was -$2.6 billion for Q1 2026 at Equitable Holdings, down from -$1.1 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.8 billion in Q2 2025 to a low of -$2.6 billion in Q4 2024.
  • Historically, Net Cash Flow has averaged $279.5 million across 5 years, with a median of -$126.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 1807.14% in 2022, then plunged 969.05% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $267.0 million in 2022, then soared by 689.89% to $2.1 billion in 2023, then tumbled by 222.66% to -$2.6 billion in 2024, then surged by 55.82% to -$1.1 billion in 2025, then slumped by 123.27% to -$2.6 billion in 2026.
  • The last three Net Cash Flow figures came in at -$2.6 billion (Q1 2026), -$1.1 billion (Q4 2025), and -$1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -1.56 Bn
2 Blackstone 96.40 Bn 95.35 Bn - -136.30 Mn
3 Kkr 85.87 Bn 133.39 Bn - 2.40 Bn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 3.16 Bn
5 State Street 46.62 Bn 20.95 Bn - 2.09 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.35 Bn 32.35 Bn - 43.20 Mn
8 Ares Management 30.25 Bn 33.62 Bn - 106.44 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 1.45 Bn
10 Equitable Holdings - - 3.83 Bn -2.55 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.55 Bn
Mar 31, 2026 -2.55 Bn
Dec 31, 2025 -1.14 Bn
Dec 31, 2025 -1.14 Bn
Sep 30, 2025 -1.35 Bn
Sep 30, 2025 -1.35 Bn
Jun 30, 2025 6.77 Bn
Jun 30, 2025 6.77 Bn
Mar 31, 2025 1.19 Bn
Mar 31, 2025 1.19 Bn
Dec 31, 2024 -2.59 Bn
Dec 31, 2024 -2.59 Bn
Sep 30, 2024 -126.00 Mn
Sep 30, 2024 -126.00 Mn
Jun 30, 2024 -989.00 Mn
Jun 30, 2024 -989.00 Mn
Mar 31, 2024 2.29 Bn
Mar 31, 2024 2.29 Bn
Dec 31, 2023 2.11 Bn
Dec 31, 2023 2.11 Bn