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| Date | Value |
|---|---|
| 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 |