Cash Flow Equitable Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,193.00
2,076.00
738.00
2,992.00
-169.00
-1,093.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,463.00
-1,670.00
-4,430.00
-1,387.00
-2,357.00
769.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
713.00
1,638.00
-863.00
-232.00
-1,006.00
598.00
Cash Flow from Investing Activities
-10,754.00
-15,362.00
-4,577.00
-7,435.00
-12,343.00
-8,033.00
Cash Flow from Financing Activities
15,502.00
12,101.00
8,726.00
6,993.00
12,165.00
9,884.00
Net Cash Inflow / Outflow
5,497.00
-1,643.00
3,309.00
-730.00
-1,202.00
2,472.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
36.00
-20.00
23.00
-56.00
-18.00
23.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Equitable Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1193
1435.975
-2,628.00
-183.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3463
602.64
-4,065.00
-674.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
713
1396.391
-683.00
-48.94%
Cash Flow from Investing Activities
-10754
-643.618
-10,111.00
-1570.87%
Cash Flow from Financing Activities
15502
-768.052
16,270.00
2118.35%
Net Cash Inflow / Outflow
5497
-20.621
5,517.00
26757.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
36
-5.342
41.00
773.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -56.47% vs 289.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
713.00
1,638.00
-56.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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