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Perella Weinberg Partners

PWP
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17.650USD
+2.740+18.38%
Close 07-31 16:00ETQuotes delayed by 15 min
1.66BMarket Cap
59.91P/E TTM

PWP Cash Flow Statement

You can access the annual and quarterly cash flow statements of Perella Weinberg Partners to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-13.01%48.82M
37.85%-109.71M
-31.13%96.03M
-70.46%59.16M
-37.64%56.13M
14.45%-176.52M
-11.96%139.43M
422.11%200.26M
10.34%90.01M
-56.39%-206.34M
95.71%158.37M
-17.60%38.36M
-20.90%81.58M
46.88%-131.94M
-25.67%80.92M
-52.60%46.55M
266.19%103.13M
-74073.96%-248.37M
23004.28%108.87M
310406.48%98.21M
--28.16M
---334.85K
---475.31K
---31.65K
--0.00
Net income from continuing operations
48.34%6.33M
-103.49%-745.00K
-57.75%13.80M
-70.30%8.56M
105.28%4.27M
130.53%21.37M
177.00%32.66M
221.51%28.84M
-342.50%-80.84M
-155.29%-70.00M
-87.61%-42.41M
-84.60%-23.74M
-785.30%-18.27M
-2706.46%-27.42M
-25.44%-22.61M
-35.90%-12.86M
-89.98%2.67M
-78.55%1.05M
-254.54%-18.02M
-47579.52%-9.46M
--26.60M
--4.90M
---5.08M
---19.84K
---100.00
Operating gains losses
15.34%5.83M
16.60%5.83M
13.71%5.75M
-2.07%5.02M
-1.10%5.05M
-1.56%5.00M
12.19%5.06M
38.87%5.13M
40.37%5.11M
79.19%5.08M
70.81%4.51M
50.35%3.69M
37.17%3.64M
-3.67%2.83M
-22.51%2.64M
-29.38%2.46M
-65.10%2.65M
--2.94M
--3.41M
--3.48M
--7.60M
----
----
----
----
Deferred tax
-178.47%-696.00K
7.58%-9.27M
354.23%10.18M
-43.99%1.42M
126.09%887.00K
-516.65%-10.03M
-231.92%-4.00M
309.66%2.54M
-2577.17%-3.40M
412.34%2.41M
10.53%-1.21M
-580.34%-1.21M
80.58%-127.00K
183.48%470.00K
51.21%-1.35M
-331.17%-178.00K
36.50%-654.00K
---563.00K
---2.76M
--77.00K
---1.03M
----
----
----
----
Other non-cash items
-53.76%3.03M
-21.40%3.61M
-36.19%1.20M
-81.03%1.24M
5.89%6.56M
70.49%4.59M
-57.44%1.88M
196.77%6.52M
11.10%6.19M
-32.24%2.69M
-56.68%4.41M
141.67%2.20M
18.21%5.58M
-5.96%3.98M
110.84%10.18M
-217.95%-5.27M
-90.55%4.72M
--4.23M
467.84%4.83M
--4.47M
--49.89M
----
--849.89K
----
--0.00
Change in working capital
-119.19%-2.14M
37.41%-140.10M
-54.28%37.01M
-88.25%15.12M
-84.71%11.14M
-15.48%-223.85M
-43.34%80.96M
820.52%128.63M
51.26%72.87M
-21.10%-193.84M
176.88%142.89M
-24.45%13.97M
-27.97%48.18M
43.92%-160.07M
-29.30%51.61M
-68.34%18.50M
191.71%66.89M
-54567.60%-285.43M
13716.33%73.00M
497604.68%58.42M
---72.94M
--524.04K
--528.32K
---11.74K
--100.00
-Change in receivables
-1529.70%-2.89M
13.85%29.20M
-277.86%-20.85M
209.38%7.23M
100.57%202.00K
329.92%25.64M
-45.93%11.72M
112.40%2.34M
-460.24%-35.75M
-148.90%-11.15M
204.66%21.68M
-126.41%-18.84M
-118.79%-6.38M
177.92%22.81M
-211.33%-20.71M
-146.80%-8.32M
178.07%33.97M
---29.28M
--18.60M
--17.78M
---43.51M
----
----
----
----
-Change in prepaid expenses
-102.05%-132.00K
71.43%-3.49M
-263.37%-10.45M
81.28%-693.00K
247.43%6.45M
-522.81%-12.21M
-27.80%6.40M
37.18%-3.70M
-275.49%-4.38M
355.89%2.89M
179.10%8.86M
-28.88%-5.89M
434.63%2.49M
-154.25%-1.13M
-2832.93%-11.21M
-53.39%-4.57M
94.10%-745.00K
106927.52%2.08M
268.02%410.00K
-9271.07%-2.98M
---12.63M
---1.95K
---244.02K
---31.80K
----
-Change in payables and accrued expense
91.22%-1.10M
-126.00%-1.87M
63.31%-6.34M
-244.77%-12.83M
-177.30%-12.49M
-45.62%7.18M
-799.32%-17.27M
56.31%8.86M
593.95%16.16M
439.87%13.20M
-211.69%-1.92M
487.76%5.67M
55.27%-3.27M
-164.05%-3.88M
-103.74%-616.00K
85.02%-1.46M
-787.86%-7.31M
--6.07M
--16.47M
---9.76M
--1.06M
----
----
----
----
-Change in other current assets
----
----
-100.25%-1.00K
100.00%0.00
165.79%25.00K
-90.00%2.00K
876.47%396.00K
-66.67%-40.00K
67.52%-38.00K
195.24%20.00K
-124.29%-51.00K
-135.82%-24.00K
74.29%-117.00K
-102.02%-21.00K
105.04%210.00K
-94.39%67.00K
28.57%-455.00K
--1.04M
---4.17M
--1.19M
---637.00K
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
284.93%3.63M
-57.55%-720.00K
16.87%-877.00K
----
-52.30%942.00K
-122.47%-457.00K
84.20%-1.05M
---1.91M
--1.98M
--2.03M
---6.68M
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-13.01%48.82M
37.85%-109.71M
-31.13%96.03M
-70.46%59.16M
-37.64%56.13M
14.45%-176.52M
-11.96%139.43M
422.11%200.26M
10.34%90.01M
-56.39%-206.34M
95.71%158.37M
-17.60%38.36M
-20.90%81.58M
46.88%-131.94M
-25.67%80.92M
-52.60%46.55M
266.19%103.13M
-74073.96%-248.37M
23004.28%108.87M
310406.48%98.21M
--28.16M
---334.85K
---475.31K
---31.65K
--0.00
Investing cash flow
Net cash from continuing investing activities
110.42%1.66M
97.70%2.06M
46.35%963.00K
52.97%1.52M
-87.43%787.00K
-87.66%1.04M
-94.56%658.00K
-90.70%993.00K
-62.04%6.26M
-53.85%8.46M
-34.04%12.09M
150.18%10.68M
541.91%16.50M
1219.80%18.33M
2256.56%18.33M
1731.33%4.27M
469.84%2.57M
--1.39M
--778.00K
--233.00K
--451.00K
----
----
----
----
Capital expenditures
110.42%1.66M
97.70%2.06M
46.35%963.00K
52.97%1.52M
-87.43%787.00K
-87.66%1.04M
-94.56%658.00K
-90.70%993.00K
-62.04%6.26M
-53.85%8.46M
-34.04%12.09M
150.18%10.68M
541.91%16.50M
1219.80%18.33M
2256.56%18.33M
1731.33%4.27M
469.84%2.57M
--1.39M
--778.00K
--233.00K
--451.00K
----
----
----
----
Net cash flow from disposal of fixed assets
110.42%1.66M
97.70%2.06M
46.35%963.00K
52.97%1.52M
-87.43%787.00K
-87.66%1.04M
-94.56%658.00K
-90.70%993.00K
-62.04%6.26M
-53.85%8.46M
-34.04%12.09M
150.18%10.68M
541.91%16.50M
1219.80%18.33M
2256.56%18.33M
1731.33%4.27M
469.84%2.57M
--1.39M
--778.00K
--233.00K
--451.00K
----
----
----
----
Net cash flow from business transactions
----
----
---18.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
-17.85%74.91M
100.00%0.00
-283.61%-74.91M
100.00%0.00
-21.10%91.19M
-222300.00%-20.00M
19.24%-19.53M
78.48%-24.75M
--115.57M
--9.00K
---24.18M
---115.00M
----
----
----
----
----
--0.00
---230.00M
----
Net cash flow from other investing activities
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--488.00K
---500.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---978.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-110.42%-1.66M
-102.79%-2.06M
-2912.31%-19.82M
98.00%-1.52M
87.43%-787.00K
-10.71%73.87M
97.95%-658.00K
-151.31%-75.90M
84.82%-6.26M
-15.35%82.73M
-70.48%-32.09M
-6.18%-30.20M
64.92%-41.25M
7135.57%97.72M
-2319.67%-18.82M
-12108.58%-28.45M
-8127.50%-117.57M
---1.39M
---778.00K
99.90%-233.00K
---1.43M
----
--0.00
---230.00M
----
Financing cash flow
Cash flow from continuous financing activities
62.85%-8.89M
47.19%-63.79M
90.58%-5.93M
65.14%-17.92M
57.83%-23.93M
-457.44%-120.79M
-793.63%-62.88M
-395.76%-51.41M
-236.74%-56.75M
201.69%33.79M
79.38%-7.04M
59.21%-10.37M
66.23%-16.85M
-21.64%-33.23M
-67.69%-34.13M
9.89%-25.42M
-672.58%-49.90M
---27.32M
-7797218.01%-20.35M
-112.18%-28.21M
---6.46M
--0.00
---261.00
--231.66M
----
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
202286.42%1.76M
---293.16M
----
--0.00
---869.00
----
Net cash flow from common stock issuance/repurchase
100.00%0.00
100.00%0.00
100.00%0.00
-1558.26%-1.91M
49.67%-17.31M
-164.71%-42.70M
---43.88M
---115.00K
-344.50%-34.38M
547.24%65.99M
100.00%0.00
100.00%0.00
82.23%-7.74M
-1115.32%-14.75M
---14.87M
26.33%-8.84M
---43.53M
---1.21M
--0.00
---12.00M
----
----
----
----
----
Cash dividend payments
42.12%6.25M
3.40%8.63M
-54.18%4.64M
-33.16%9.75M
-29.06%4.40M
9.50%8.35M
-41.16%10.14M
143.23%14.59M
-28.44%6.20M
14.70%7.63M
9.56%17.23M
-55.09%6.00M
-60.32%8.66M
95.01%6.65M
36.32%15.72M
90.62%13.36M
-53.92%21.84M
--3.41M
--11.54M
--7.01M
--47.39M
----
----
----
----
Net cash flow from other financing activities
-18.57%-2.64M
20.91%-55.16M
85.56%-1.28M
82.94%-6.26M
86.24%-2.22M
-183.87%-69.74M
-187.04%-8.87M
-739.57%-36.71M
-3468.87%-16.17M
-107.71%-24.57M
388.59%10.19M
-35.61%-4.37M
-102.93%-453.00K
47.89%-11.83M
59.95%-3.53M
70.59%-3.22M
-95.37%15.46M
---22.70M
-3377677.78%-8.82M
-104.73%-10.96M
--334.09M
--0.00
---261.00
--231.66M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
62.85%-8.89M
47.19%-63.79M
90.58%-5.93M
65.14%-17.92M
57.83%-23.93M
-457.44%-120.79M
-793.63%-62.88M
-395.76%-51.41M
-236.74%-56.75M
201.69%33.79M
79.38%-7.04M
59.21%-10.37M
66.23%-16.85M
-21.64%-33.23M
-67.69%-34.13M
9.89%-25.42M
-672.58%-49.90M
---27.32M
-7797218.01%-20.35M
-112.18%-28.21M
---6.46M
--0.00
---261.00
--231.66M
----
Net cash flow
Beginning cash balance
----
-22.75%257.05M
-28.61%186.68M
-21.62%146.19M
-29.52%112.51M
33.05%332.77M
102.40%261.50M
40.86%186.51M
48.37%159.62M
43.60%250.10M
-11.21%129.20M
-13.47%132.41M
-52.22%107.58M
-65.50%174.17M
-65.16%145.51M
-56.47%153.02M
-31.89%225.14M
43455.11%504.77M
25453.50%417.67M
4122782.95%351.52M
--330.57M
--1.16M
--1.63M
--8.53K
--0.00
Current period cash flow changes
13.38%38.19M
19.07%-178.27M
-1.26%70.37M
-46.01%40.49M
25.26%33.68M
-143.43%-220.26M
-41.05%71.27M
2436.74%74.99M
8.31%26.89M
-35.89%-90.48M
321.95%120.90M
57.28%-3.21M
134.43%24.83M
76.19%-66.58M
-67.10%28.65M
-111.35%-7.51M
-444.32%-72.11M
-83410.92%-279.64M
18414.92%87.10M
3968.74%66.16M
--20.94M
---334.85K
---475.57K
--1.63M
--0.00
Effect of exchange rate changes
-103.87%-88.00K
-185.15%-2.71M
102.08%96.00K
-62.26%768.00K
2285.58%2.27M
583.13%3.18M
-377.06%-4.61M
304.93%2.04M
-107.68%-104.00K
-176.25%-658.00K
142.71%1.67M
-417.19%-993.00K
117.42%1.35M
133.75%863.00K
207.69%686.00K
94.68%-192.00K
-1263.77%-7.77M
---2.56M
---637.00K
---3.61M
--668.00K
----
----
----
----
Ending cash balance
-19.99%116.97M
-29.98%78.78M
-22.75%257.05M
-28.61%186.68M
-21.62%146.19M
-29.52%112.51M
33.05%332.77M
102.40%261.50M
40.86%186.51M
48.37%159.62M
43.60%250.10M
-11.21%129.20M
-13.47%132.41M
-52.22%107.58M
-65.50%174.17M
-65.16%145.51M
-56.47%153.02M
27219.73%225.14M
43455.11%504.77M
25453.50%417.67M
--351.52M
--824.08K
--1.16M
--1.63M
--0.00
Free cash flow
-14.77%47.17M
37.05%-111.77M
-31.50%95.06M
-71.08%57.64M
-33.92%55.34M
17.34%-177.56M
-5.13%138.77M
619.86%199.27M
28.69%83.75M
-42.94%-214.81M
133.72%146.27M
-34.53%27.68M
-35.29%65.08M
39.83%-150.27M
-42.10%62.59M
-56.85%42.28M
262.87%100.56M
---249.76M
22840.59%108.09M
309670.30%97.98M
--27.71M
----
---475.31K
---31.65K
----
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Audit opinions
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FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Perella Weinberg Partners Generate?

Perella Weinberg Partners generated 34.79M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Perella Weinberg Partners's Operating Cash Flow Change Year Over Year?

Perella Weinberg Partners's operating cash flow increased by -84.42% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Perella Weinberg Partners Spend on Capital Expenditures?

Perella Weinberg Partners spent 4.31M on capital expenditures in the most recent quarter。

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Perella Weinberg Partners's Financing Cash Flow Changed?

Perella Weinberg Partners used -168.57M in financing activities in the latest quarter.

What is free cash flow and why does it matter for PWP?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Perella Weinberg Partners’s free cash flow in the latest quarter?

Free cash flow was 30.48M reflecting a -85.28% change from the previous year.
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