AllianceBernstein Holding L.P.
Statements
Cash Flow
AllianceBernstein Holding L.P. (AB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 77 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 73 | 88 | 84 | 81 | 87 | 115 | 89 | 71 | 77 | 89 | 77 | 314 | |
| – | 37 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 180 | – | -1.5 | 1.5 | – | – | – | – | – | – | – | – | |
| 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.4 | 0.7 | -0.9 | 0.2 | 0.0 | 2.2 | -3.5 | 0.1 | 2.5 | -0.2 | -1.8 | 1.2 | 1.6 | |
| 0.0 | 34 | 0.0 | 0.0 | 0.0 | 122 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | -34 | – | – | – | -116 | – | – | – | 0.0 | – | – | – | |
| 69 | 72 | 89 | 84 | 81 | 87 | 116 | 89 | 233 | 78 | 89 | 78 | 478 | |
| 0.0 | – | – | – | – | 0.0 | – | – | – | – | – | – | – | |
| -69 | -73 | -88 | -84 | -81 | -87 | -115 | -89 | -71 | -77 | -89 | -77 | -314 | |
| 8.4 | -11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| 69 | 73 | 88 | 84 | 81 | 87 | 115 | 89 | 71 | 77 | 89 | 77 | 314 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.