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Friday 6 November 2026
Export AB’s income statement to Excel — free account
AllianceBernstein Holding L.P.
- EPS
- −0.09%
- Free cash flow
- +7.24%
Quarter to September 2026, against a year earlier
33.97
0.05
−0.15%
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
81.80 | 85.24 | 71.72 | 73.15 |
Non Cash Items (Other) |
(4.36) | 5.12 | 4.05 | 4.34 | |
Change in other assets and liabilities |
(0.21) | (1.83) | 1.15 | (1.12) | |
Operating Cash Flow |
77.24 | 88.52 | 76.92 | 76.36 | |
Investing cash flow |
— | — | — | — | |
Other financial activities |
275.21 | (88.52) | (76.92) | (76.36) | |
Financing cash flow |
(77.24) | (88.52) | (76.92) | (76.36) | |
| Other line items | |||||
Dividends Paid (Common) |
(352.45) | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(0.21) | (1.83) | 1.15 | (1.12) |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026