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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) Change in Cash (2017 - 2025)

Equitable Holdings (EQH) has 9 years of Change in Cash data on record, last reported at -$1.4 billion in Q3 2025.

  • For Q3 2025, Change in Cash fell 1188.57% year-over-year to -$1.4 billion; the TTM value through Sep 2025 reached $4.0 billion, up 21.16%, while the annual FY2024 figure was -$1.4 billion, 136.02% down from the prior year.
  • Change in Cash reached -$1.4 billion in Q3 2025 per EQH's latest filing, down from $6.8 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $6.8 billion in Q2 2025 and bottomed at -$2.6 billion in Q4 2024.
  • Average Change in Cash over 5 years is $393.5 million, with a median of $11.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 2636.36% in 2022, then plummeted 1188.57% in 2025.
  • A 5-year view of Change in Cash shows it stood at $11.0 million in 2021, then soared by 2636.36% to $301.0 million in 2022, then skyrocketed by 609.3% to $2.1 billion in 2023, then crashed by 222.48% to -$2.6 billion in 2024, then surged by 48.26% to -$1.4 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$1.4 billion in Q3 2025, $6.8 billion in Q2 2025, and $1.2 billion in Q1 2025.