Equitable Holdings (EQH) Net Cash Flow (2017 - 2026)
Equitable Holdings' (EQH) quarterly Net Cash Flow came in at -$2.6 billion in Q1 2026, down 315.0% year-on-year from $1.2 billion in Q1 2025, and down 123.27% quarter-over-quarter from -$1.1 billion in Q4 2025.
Equitable Holdings (EQH) Net Cash Flow (2017 - 2026) Analysis & Trends
Equitable Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$2.6 billion for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 315.0% year-over-year to -$2.6 billion in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 168.51% increase from a year earlier, with the FY2025 full-year figure at $5.5 billion, up 487.93% from the prior year.
- Net Cash Flow retreated to -$2.6 billion in Q1 2026 per EQH's latest filing, from -$1.1 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.8 billion in Q2 2025 and bottomed at -$2.6 billion in Q4 2024.
- The 5-year median for Net Cash Flow is -$126.0 million (2024), against an average of $279.5 million.
- Across the five-year window, Net Cash Flow soared 1807.14% in 2022 and plunged 969.05% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $267.0 million in 2022, then soared by 689.89% to $2.1 billion in 2023, then sank by 222.66% to -$2.6 billion in 2024, then surged by 55.82% to -$1.1 billion in 2025, then plunged by 123.27% to -$2.6 billion in 2026.
- Per Business Quant, the three latest EQH Net Cash Flow figures stand at -$2.6 billion (Q1 2026), -$1.1 billion (Q4 2025), and -$1.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Equitable Holdings | 13.35 Bn | 4.68 Bn | 3.85 Bn | -2.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.55 Bn |
| Mar 31, 2026 | -2.55 Bn |
| Dec 31, 2025 | -1.14 Bn |
| Dec 31, 2025 | -1.14 Bn |
| Sep 30, 2025 | -1.35 Bn |
| Sep 30, 2025 | -1.35 Bn |
| Jun 30, 2025 | 6.77 Bn |
| Jun 30, 2025 | 6.77 Bn |
| Mar 31, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.19 Bn |
| Dec 31, 2024 | -2.59 Bn |
| Dec 31, 2024 | -2.59 Bn |
| Sep 30, 2024 | -126.00 Mn |
| Sep 30, 2024 | -126.00 Mn |
| Jun 30, 2024 | -989.00 Mn |
| Jun 30, 2024 | -989.00 Mn |
| Mar 31, 2024 | 2.29 Bn |
| Mar 31, 2024 | 2.29 Bn |
| Dec 31, 2023 | 2.11 Bn |
| Dec 31, 2023 | 2.11 Bn |