Cash Flow - Equitable Holdings, Inc. (EQH)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 713.00 | 1,638.00 | -208.00 | -851.00 | -756.00 | -61.00 | -216.00 | 61.00 | -243.00 | -236.00 | -192.00 | -628.00 |
| Cash flow from investing | -10,754.00 | -15,362.00 | -4,851.00 | -7,487.00 | -12,689.00 | -7,823.00 | -8,496.00 | -2,049.00 | -9,689.00 | -5,768.00 | -2,141.00 | -1,617.00 |
| Cash flow from financing | 15,502.00 | 12,101.00 | 9,000.00 | 7,646.00 | 12,511.00 | 9,674.00 | 8,705.00 | 1,655.00 | 9,070.00 | 5,111.00 | 2,898.00 | 4,090.00 |
| Change in cash | 5,461.00 | -1,623.00 | 3,941.00 | -692.00 | -934.00 | 1,790.00 | -7.00 | -345.00 | -862.00 | -893.00 | 565.00 | 1,845.00 |
| Change in exchange rate | -12.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - Equitable Holdings, Inc. (EQH)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 499.00 | -80.00 | 369.00 | 52.00 | 430.00 | 400.00 | 683.00 | 892.00 | 31.00 | -392.00 | 410.00 | 361.00 | -587.00 | -106.00 | 229.00 | 68.00 | -608.00 | -402.00 | 241.00 | -581.00 | -14.00 | -181.00 | 553.00 | 22.00 | -570.00 | 76.00 | 133.00 | -316.00 | -109.00 | 196.00 | 207.00 | -95.00 | -247.00 | -1,287.00 | 378.00 | 594.00 | 72.00 | -54.00 | -22.00 | -80.00 | -80.00 |
| Cash flow from investing | -2,955.00 | -2,416.00 | -4,768.00 | -2,437.00 | -1,107.00 | -5,536.00 | -2,392.00 | -5,245.00 | -2,682.00 | 115.00 | -4,966.00 | -1,087.00 | -1,430.00 | -3,215.00 | -2,524.00 | -1,577.00 | -171.00 | -1,914.00 | -2,484.00 | -4,540.00 | -3,751.00 | -3,805.00 | -5,530.00 | -2,585.00 | 4,147.00 | -1,085.00 | -4,969.00 | -2,372.00 | -70.00 | -320.00 | -2,960.00 | 1,115.00 | 116.00 | -3,121.00 | -1,501.00 | -2,168.00 | -2,899.00 | -1,944.00 | -1,326.00 | -1,249.00 | -1,249.00 |
| Cash flow from financing | -96.00 | 1,427.00 | 3,052.00 | 8,861.00 | 2,136.00 | 2,549.00 | 1,583.00 | 3,364.00 | 4,945.00 | 2,387.00 | 470.00 | 3,394.00 | 2,749.00 | 3,588.00 | 1,363.00 | 946.00 | 1,315.00 | 2,330.00 | 1,751.00 | 3,994.00 | 4,436.00 | 1,448.00 | 5,285.00 | 569.00 | 2,322.00 | 992.00 | 4,581.00 | 2,294.00 | 838.00 | -181.00 | 700.00 | -264.00 | 1,400.00 | 2,771.00 | 1,376.00 | 2,293.00 | 2,630.00 | 954.00 | 754.00 | 1,701.50 | 1,701.50 |
| Change in cash | -2,552.00 | -1,069.00 | -1,347.00 | 6,476.00 | 1,459.00 | -2,587.00 | -126.00 | -989.00 | 2,294.00 | 2,110.00 | -4,086.00 | 2,668.00 | 732.00 | 267.00 | -932.00 | -563.00 | 536.00 | 14.00 | -492.00 | -1,127.00 | 671.00 | -2,538.00 | 308.00 | -1,994.00 | 5,899.00 | -17.00 | -264.00 | -394.00 | 660.00 | -308.00 | -2,056.00 | 742.00 | 1,277.00 | -1,637.00 | 253.00 | 719.00 | -197.00 | -1,044.00 | -594.00 | 372.50 | 372.50 |
| Change in exchange rate | -9.00 | 1.00 | -3.00 | -3.00 | -14.00 | 8.00 | |||||||||||||||||||||||||||||||||||