AB (AllianceBernstein Holding LP) Cash Flow for Dividends: $-314.2 Mil (TTM As of Jun. 2026)

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AB AllianceBernstein Holding LP AB
68 GF Score
Price $36.14
GF Value $41.40
Valuation Modestly Undervalued
! 2 Warning Signs
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What is AllianceBernstein Holding LP Cash Flow for Dividends?

AllianceBernstein Holding LP AB -0.26% 68 Cash Flow for Dividends is $-314.2 Mil as of Jun. 2026. GuruFocus rates AB with a GF Score™ of 68/100 and a GF Value™ of $41.40 (Modestly Undervalued). The stock has 2 warning signs investors should review.

AllianceBernstein Holding LP's cash flow for dividends for the three months ended in Jun. 2026 was $-77.9 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was $-314.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

AllianceBernstein Holding LP's quarterly payment of dividends increased from Dec. 2025 ($-78.1 Mil) to Mar. 2026 ($-89.0 Mil) but then declined from Mar. 2026 ($-89.0 Mil) to Jun. 2026 ($-77.9 Mil).

AllianceBernstein Holding LP's annual payment of dividends increased from Dec. 2023 ($-296.1 Mil) to Dec. 2024 ($-341.3 Mil) and increased from Dec. 2024 ($-341.3 Mil) to Dec. 2025 ($-352.5 Mil).


AllianceBernstein Holding LP Cash Flow for Dividends Related Terms


AllianceBernstein Holding LP Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for AllianceBernstein Holding LP's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AllianceBernstein Holding LP Cash Flow for Dividends Chart

AllianceBernstein Holding LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -357.46 -361.02 -296.14 -341.25 -352.46

AllianceBernstein Holding LP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -88.87 -69.10 -78.13 -89.01 -77.95
AB
68GF Score
AllianceBernstein Holding LP AB
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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AllianceBernstein Holding LP Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-314.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-314.2 Mil mean?
AllianceBernstein Holding LP (AB) has a Cash Flow for Dividends of $-314.2 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for AllianceBernstein Holding LP and its competitors.
Is AllianceBernstein Holding LP's Cash Flow for Dividends too high?
AllianceBernstein Holding LP's current Cash Flow for Dividends is $-314.2 Mil. Overall, AllianceBernstein Holding LP has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AllianceBernstein Holding LP's Cash Flow for Dividends compare to STEP and NEA?
AllianceBernstein Holding LP's Cash Flow for Dividends of $-314.2 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for AllianceBernstein Holding LP and its competitors. AllianceBernstein Holding LP's current Cash Flow for Dividends is $-314.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllianceBernstein Holding LP stock overvalued right now?
Based on GuruFocus' analysis, AllianceBernstein Holding LP (AB) is currently considered Modestly Undervalued. The stock's GF Value™ is $41.40, compared to a current price of $36.14 — trading 12.7% below its estimated fair value. The current Cash Flow for Dividends is $-314.2 Mil. AllianceBernstein Holding LP's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For AllianceBernstein Holding LP (AB), the current Cash Flow for Dividends is $-314.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AllianceBernstein Holding LP (AB) Overvalued in 2026?

Based on GuruFocus' analysis, AllianceBernstein Holding LP stock appears to be undervalued. The current stock price of $36.14 is trading 12.7% below its estimated GF Value™ of $41.40. GuruFocus considers AllianceBernstein Holding LP to be Modestly Undervalued.

Key valuation signals for AB:

  • Cash Flow for Dividends: $-314.2 Mil
  • GF Value™: $41.40 vs. price of $36.14 (12.7% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the AB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AllianceBernstein Holding LP Business Description

Address 501 Commerce Street, Nashville, TN, USA, 37203
AllianceBernstein provides investment management services to institutional (41% of assets under management), retail (41%), and private (18%) clients through products that includes mutual funds, hedge funds, and separately managed accounts. At the end of February 2026, the company had $880.0 billion in managed assets, composed primarily of fixed-income (37% of AUM) and equity (40%) strategies, with other investments (made up of asset allocation services and certain other alternative investments) accounting for the remainder.
68GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.14
Price
$41.40
GF Value