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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Equity InvestmentsGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Equitable Holdings (EQH-PC) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Equitable Holdings (EQH-PC) over the last 9 years, with Q3 2025 value amounting to -$1.3 billion.

  • Equitable Holdings' Net Cash Flow fell 96904.76% to -$1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 billion, marking a year-over-year increase of 2220.19%. This contributed to the annual value of -$1.4 billion for FY2024, which is 13572.7% down from last year.
  • Per Equitable Holdings' latest filing, its Net Cash Flow stood at -$1.3 billion for Q3 2025, which was down 96904.76% from $6.8 billion recorded in Q2 2025.
  • Equitable Holdings' Net Cash Flow's 5-year high stood at $6.8 billion during Q2 2025, with a 5-year trough of -$2.6 billion in Q4 2024.
  • In the last 5 years, Equitable Holdings' Net Cash Flow had a median value of $14.0 million in 2021 and averaged $395.4 million.
  • As far as peak fluctuations go, Equitable Holdings' Net Cash Flow soared by 180714.29% in 2022, and later plummeted by 96904.76% in 2025.
  • Equitable Holdings' Net Cash Flow (Quarter) stood at $14.0 million in 2021, then surged by 1807.14% to $267.0 million in 2022, then surged by 689.89% to $2.1 billion in 2023, then plummeted by 222.66% to -$2.6 billion in 2024, then surged by 47.93% to -$1.3 billion in 2025.
  • Its last three reported values are -$1.3 billion in Q3 2025, $6.8 billion for Q2 2025, and $1.2 billion during Q1 2025.