Equitable Holdings (EQH) Cash from Financing Activities (2017 - 2026)
Equitable Holdings (EQH) recorded quarterly Cash from Financing Activities of -$96.0 million in Q1 2026, down 106.43% quarter-over-quarter from $1.5 billion in Q4 2025, and down 104.31% on a YoY basis from $2.2 billion in Q1 2025.
Equitable Holdings (EQH) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Equitable Holdings' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$96.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 104.31% year-over-year to -$96.0 million; the TTM figure through Mar 2026 stood at $13.4 billion (up 37.72% YoY), while the FY2025 annual figure was $15.7 billion, up 26.32% from the prior year.
- Cash from Financing Activities was -$96.0 million for Q1 2026 at Equitable Holdings, down from $1.5 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $8.9 billion in Q2 2025 to a low of -$96.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged $2.6 billion across 5 years, with a median of $2.4 billion in 2023.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 258.77% in 2023, then sank 104.31% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $3.4 billion in 2022, then plunged by 30.23% to $2.4 billion in 2023, then rose by 6.79% to $2.5 billion in 2024, then sank by 41.39% to $1.5 billion in 2025, then slumped by 106.43% to -$96.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$96.0 million (Q1 2026), $1.5 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Equitable Holdings | 12.79 Bn | 2.93 Bn | 3.83 Bn | -96.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -96.00 Mn |
| Mar 31, 2026 | -96.00 Mn |
| Dec 31, 2025 | 1.49 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 3.05 Bn |
| Sep 30, 2025 | 3.05 Bn |
| Jun 30, 2025 | 8.94 Bn |
| Jun 30, 2025 | 8.94 Bn |
| Mar 31, 2025 | 2.23 Bn |
| Mar 31, 2025 | 2.23 Bn |
| Dec 31, 2024 | 2.55 Bn |
| Dec 31, 2024 | 2.55 Bn |
| Sep 30, 2024 | 1.58 Bn |
| Sep 30, 2024 | 1.58 Bn |
| Jun 30, 2024 | 3.36 Bn |
| Jun 30, 2024 | 3.36 Bn |
| Mar 31, 2024 | 4.95 Bn |
| Mar 31, 2024 | 4.95 Bn |
| Dec 31, 2023 | 2.39 Bn |
| Dec 31, 2023 | 2.39 Bn |