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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 activitiesPreferred Shares RepurchasedShares Repurchased
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Equitable Holdings (EQH-PC) Net Cash Flow (2017 - 2025)

Equitable Holdings has reported Net Cash Flow over the past 9 years, most recently at -$1.1 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.1 billion for Q4 2025, up 55.82% from a year ago — trailing twelve months through Dec 2025 was $5.5 billion (up 487.93% YoY), and the annual figure for FY2025 was $5.5 billion, up 487.93%.
  • Net Cash Flow for Q4 2025 was -$1.1 billion at Equitable Holdings, up from -$1.3 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for EQH-PC hit a ceiling of $6.8 billion in Q2 2025 and a floor of -$2.6 billion in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$56.0 million (2021), compared with a mean of $318.4 million.
  • Biggest five-year swings in Net Cash Flow: soared 1807.14% in 2022 and later tumbled 969.05% in 2025.
  • Equitable Holdings' Net Cash Flow stood at $14.0 million in 2021, then soared by 1807.14% to $267.0 million in 2022, then skyrocketed by 689.89% to $2.1 billion in 2023, then plummeted by 222.66% to -$2.6 billion in 2024, then soared by 55.82% to -$1.1 billion in 2025.
  • The last three reported values for Net Cash Flow were -$1.1 billion (Q4 2025), -$1.3 billion (Q3 2025), and $6.8 billion (Q2 2025) per Business Quant data.