Equitable Holdings (EQH) Net Cash Flow (2017 - 2026)
Equitable Holdings' 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 has reported Net Cash Flow for 10 years, with the latest figure at -$2.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 315.0% year-over-year to -$2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 168.51% YoY), and the FY2025 full-year result was $5.5 billion, up 487.93% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.6 billion, down from -$1.1 billion in the prior quarter.
- The five-year high for Net Cash Flow was $6.8 billion in Q2 2025, with the low at -$2.6 billion in Q4 2024.
- Average Net Cash Flow over 5 years is $279.5 million, with a median of -$126.0 million recorded in 2024.
- Year-over-year, Net Cash Flow soared 1807.14% in 2022 and plunged 969.05% in 2025.
- Tracing EQH's Net Cash Flow over 5 years: stood at $267.0 million in 2022, then jumped by 689.89% to $2.1 billion in 2023, then slumped by 222.66% to -$2.6 billion in 2024, then soared by 55.82% to -$1.1 billion in 2025, then sank by 123.27% to -$2.6 billion in 2026.
- The last three Net Cash Flow figures came in at -$2.6 billion (Q1 2026), -$1.1 billion (Q4 2025), and -$1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Equitable Holdings | 11.43 Bn | 1.57 Bn | 3.83 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 |
| Sep 30, 2023 | -1.57 Bn |
| Sep 30, 2023 | -1.57 Bn |
| Jun 30, 2023 | 2.67 Bn |
| Jun 30, 2023 | 2.67 Bn |
| Mar 31, 2023 | 732.00 Mn |
| Mar 31, 2023 | 732.00 Mn |
| Dec 31, 2022 | 267.00 Mn |
| Dec 31, 2022 | 267.00 Mn |
| Sep 30, 2022 | -932.00 Mn |
| Sep 30, 2022 | -932.00 Mn |
| Jun 30, 2022 | -563.00 Mn |
| Jun 30, 2022 | -563.00 Mn |
| Mar 31, 2022 | 536.00 Mn |
| Mar 31, 2022 | 536.00 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Dec 31, 2021 | 14.00 Mn |
| Sep 30, 2021 | -492.00 Mn |
| Sep 30, 2021 | -492.00 Mn |
| Jun 30, 2021 | -1.13 Bn |
| Jun 30, 2021 | -1.13 Bn |
| Mar 31, 2021 | 671.00 Mn |
| Mar 31, 2021 | 671.00 Mn |
| Dec 31, 2020 | -2.42 Bn |
| Dec 31, 2020 | -2.42 Bn |
| Sep 30, 2020 | 308.00 Mn |
| Sep 30, 2020 | 308.00 Mn |
| Jun 30, 2020 | -1.99 Bn |
| Jun 30, 2020 | -1.99 Bn |
| Mar 31, 2020 | 5.90 Bn |
| Mar 31, 2020 | 5.90 Bn |
| Dec 31, 2019 | -17.00 Mn |
| Dec 31, 2019 | -17.00 Mn |
| Sep 30, 2019 | -255.00 Mn |
| Sep 30, 2019 | -255.00 Mn |
| Jun 30, 2019 | -394.00 Mn |
| Jun 30, 2019 | -394.00 Mn |
| Mar 31, 2019 | 659.00 Mn |
| Mar 31, 2019 | 659.00 Mn |
| Dec 31, 2018 | -305.00 Mn |
| Dec 31, 2018 | -305.00 Mn |
| Sep 30, 2018 | -2.05 Bn |
| Sep 30, 2018 | -2.05 Bn |
| Jun 30, 2018 | 756.00 Mn |
| Jun 30, 2018 | 756.00 Mn |
| Mar 31, 2018 | 1.27 Bn |
| Mar 31, 2018 | 1.27 Bn |
| Dec 31, 2017 | -8.21 Bn |
| Dec 31, 2017 | -8.21 Bn |
| Sep 30, 2017 | 7.63 Bn |
| Sep 30, 2017 | 7.63 Bn |
| Jun 30, 2017 | -355.00 Mn |
| Jun 30, 2017 | -355.00 Mn |
| Mar 31, 2017 | 72.00 Mn |
| Mar 31, 2017 | 72.00 Mn |