logo
Select company
Select metric
$ 1.22BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
4
Sector
6
Industry
-
History
-
$ 50.93Close
$ 42.75 - $ 56.1 52-Week Range
Ticker Information

Ticker

EQH

Company Name

EQUITABLE HOLDINGS INC

Sector

Financial Services

Industry

Insurance - Diversified

Exchange

NYSE

EQUITABLE HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

From
Zoom
1Y
3Y
5Y
10Y

EQH - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 1.22B
3/31/2025$ 412M
12/31/2024$ -292M
9/30/2024$ -398M
6/30/2024$ -387M
3/31/2024$ -296M
12/31/2023$ 395M
9/30/2023$ 170M
6/30/2023$ 128M
3/31/2023$ 487M
Previous (option currently disabled)
1 (current)
Next (option currently disabled)

Key Performance Insights, Last 5 Years

  • EQUITABLE HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -667M.
  • Over the past 5 years, EQUITABLE HOLDINGS INC's average CF - Debt has been $ 244.45M.
  • The median CF - Debt for EQUITABLE HOLDINGS INC during this period was $ 235M
  • EQUITABLE HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 1.22B.
  • The lowest CF - Debt recorded by EQUITABLE HOLDINGS INC in the same timeframe $ -667M

EQUITABLE HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FNF : FIDELITY NATIONAL FINANCIAL INC $ 238MPFG : PRINCIPAL FINANCIAL GROUP INC $ -285.3MORI : OLD REPUBLIC INTERNATIONAL CORP $ -400MUNM : UNUM GROUP $ 0CNA : CNA FINANCIAL CORP $ 0CRBG : COREBRIDGE FINANCIAL INC $ 1.03BRNR : RENAISSANCERE HOLDINGS LTD $ 299.99MEG : EVEREST GROUP LTD $ 200MAIZ : ASSURANT INC $ 0L : LOEWS CORP $ -636M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

EQH - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -667M

Minimum

Sep 30, 2020

$ 1.22B

Maximum

Jun 30, 2025

$ 244.45M

Average

$ 235M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M