Balance Sheet
Cash Flow Statement
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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Income Statement
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Equitable Holdings (EQH) Net Cash Flow (2017 - 2025)

Equitable Holdings (EQH) has 9 years of Net Cash Flow data on record, last reported at -$2.5 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 4.02% year-over-year to -$2.5 billion; the TTM value through Dec 2025 reached $3.6 billion, up 357.32%, while the annual FY2025 figure was -$11.0 billion, 678.98% down from the prior year.
  • Net Cash Flow reached -$2.5 billion in Q4 2025 per EQH's latest filing, down from -$1.3 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.4 billion in Q2 2025 and bottomed at -$2.6 billion in Q4 2024.
  • Average Net Cash Flow over 5 years is $248.5 million, with a median of -$136.5 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 749.54% in 2025, down 969.05% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$147.0 million in 2021, then skyrocketed by 690.48% to $868.0 million in 2022, then surged by 142.97% to $2.1 billion in 2023, then crashed by 222.66% to -$2.6 billion in 2024, then rose by 4.02% to -$2.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.5 billion in Q4 2025, -$1.3 billion in Q3 2025, and $6.4 billion in Q2 2025.