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Cash Flow Statement
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Equitable Holdings (EQH) Net Cash Flow (2017 - 2026)

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

  • For Q4 2025, Net Cash Flow rose 55.82% year-over-year to -$1.1 billion; the TTM value through Dec 2025 reached $5.5 billion, up 487.93%, while the annual FY2025 figure was $5.5 billion, 487.93% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.1 billion at Equitable Holdings, up from -$1.3 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $6.8 billion in Q2 2025 and troughed at -$2.6 billion in Q4 2024.
  • A 5-year average of $318.4 million and a median of -$56.0 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1807.14% in 2022 and later crashed 969.05% in 2025.
  • Year by year, Net Cash Flow stood at $14.0 million in 2021, then skyrocketed by 1807.14% to $267.0 million in 2022, then surged by 689.89% to $2.1 billion in 2023, then tumbled by 222.66% to -$2.6 billion in 2024, then skyrocketed by 55.82% to -$1.1 billion in 2025.
  • Business Quant data shows Net Cash Flow for EQH at -$1.1 billion in Q4 2025, -$1.3 billion in Q3 2025, and $6.8 billion in Q2 2025.