Equitable Holdings (EQH) Net Cash Flow (2017 - 2026)
Equitable Holdings (EQH) posted quarterly Net Cash Flow of -$2.6 billion for Q1 2026, down 315.0% year-over-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.
- In Q1 2026, Net Cash Flow fell 315.0% year-over-year to -$2.6 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 168.51% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$126.0 million (2024), against an average of $279.5 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 1807.14% in 2022, then tumbled 969.05% in 2025.
- Equitable Holdings' Net Cash Flow stood at $267.0 million in 2022, then surged by 689.89% to $2.1 billion in 2023, then slumped by 222.66% to -$2.6 billion in 2024, then jumped by 55.82% to -$1.1 billion in 2025, then sank by 123.27% to -$2.6 billion in 2026.
- Business Quant data shows EQH's Net Cash Flow at -$2.6 billion in Q1 2026, -$1.1 billion in Q4 2025, and -$1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Equitable Holdings | 13.61 Bn | -5.33 Bn | 1.22 Bn | 7.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.28 Bn |
| Jun 30, 2026 | 7.28 Bn |
| 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 |