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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 43 | 64 | 44 | 46 | 48 | 80 | 73 | 60 | 66 | 60 | 49 | 54 | 60 | 83 | 62 | 59 | 66 | 104 | 75 | 89 | 87 | 127 | 91 | 71 | 74 | 78 | 74 | 69 | 73 | 88 | 84 | 81 | 87 | 115 | 89 | 71 | 77 | 89 | 77 | 314 | |
| 0.0 | 41 | 0.0 | 0.0 | 0.0 | 32 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | 34 | – | – | – | 67 | – | – | – | 37 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 152 | – | – | – | 185 | – | – | – | -267 | – | – | – | 146 | – | – | – | 107 | – | – | – | 216 | – | – | – | 199 | – | – | – | 180 | – | -1.5 | 1.5 | – | – | – | – | – | – | – | – | |
| -9.9 | 121 | 21 | 2.5 | 3.2 | 109 | 23 | 14 | -5.4 | 138 | 15 | 46 | 0.0 | 86 | 8.5 | 1.5 | 0.3 | 97 | 101 | -9.3 | 0.6 | 43 | 27 | 4.1 | 1.0 | 44 | 3.4 | 4.2 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 0.5 | -0.3 | 0.2 | -0.3 | 0.9 | -1.0 | 0.5 | -0.1 | 0.1 | -1.4 | 1.4 | 0.0 | 1.0 | -0.9 | -0.9 | 0.4 | 1.5 | 5.9 | -6.9 | -0.2 | 1.6 | -1.1 | -0.3 | -0.1 | 1.0 | -0.4 | -1.1 | 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 | 37 | 0.0 | 0.0 | 0.0 | 39 | 0.0 | 0.0 | 0.0 | 33 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62 | 0.0 | 0.0 | 0.0 | 62 | 0.0 | 0.0 | 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 | -3.7 | -4.5 | -4.8 | -8.4 | -2.4 | -4.0 | -4.3 | -2.5 | -5.8 | -7.4 | -1.6 | -0.7 | -1.9 | -0.1 | -0.1 | -0.1 | 0.1 | -1.9 | -1.5 | -3.4 | -62 | -0.2 | -0.2 | -0.2 | -1.8 | – | 0.0 | 0.0 | -34 | – | – | – | -116 | – | – | – | 0.0 | – | – | – | |
| 38 | 42 | 65 | 45 | 46 | 47 | 82 | 72 | 61 | 66 | 61 | 47 | 54 | 60 | 84 | 62 | 59 | 66 | 98 | 81 | 91 | 88 | 128 | 90 | 71 | 72 | 79 | 75 | 69 | 72 | 89 | 84 | 81 | 87 | 116 | 89 | 233 | 78 | 89 | 78 | 478 | |
| 0.0 | 182 | 5.0 | 4.8 | 8.1 | 144 | 5.7 | 3.8 | 2.7 | 182 | 8.3 | 65 | 19 | -0.3 | 14 | 32 | 8.6 | 24 | -6.1 | 5.7 | 0.4 | 19 | 12 | 101 | 2.5 | 0.2 | 16 | 1.5 | 0.0 | – | – | – | – | 0.0 | – | – | – | – | – | – | – | |
| -39 | -39 | -60 | -40 | -38 | -45 | -76 | -68 | -58 | -60 | -52 | -47 | -53 | -58 | -83 | -62 | -59 | -66 | -102 | -73 | -89 | -87 | -127 | -91 | -71 | -72 | -78 | -74 | -69 | -73 | -88 | -84 | -81 | -87 | -115 | -89 | -71 | -77 | -89 | -77 | -314 | |
| – | 674 | – | – | – | 708 | – | – | – | 887 | 0.0 | 341 | 133 | 244 | 169 | -62 | -59 | -66 | -102 | -73 | -89 | -62 | -127 | -91 | -71 | -67 | 166 | 141 | 8.4 | -11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| 39 | 5.8 | 64 | 44 | 46 | 8.2 | 80 | 73 | 60 | 33 | 60 | 49 | 54 | 60 | 83 | 62 | 59 | 66 | 104 | 75 | 89 | 87 | 127 | 91 | 71 | 12 | 78 | 74 | 69 | 73 | 88 | 84 | 81 | 87 | 115 | 89 | 71 | 77 | 89 | 77 | 314 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.