PWP - Company ID 0001777835
The table below shows Perella Weinberg Partners's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$109.71M | -$176.52M | -$206.34M | -$131.94M | -$248.37M | -$121.23M |
| Capital expenditure | $2.06M | $1.04M | $8.46M | $18.33M | $1.39M | $417.00K |
| Investing cash flow | -$2.06M | $73.87M | $82.73M | $97.72M | -$1.39M | -$1.40M |
| Dividends paid | $8.63M | $8.35M | $4.76M |
Perella Weinberg Partners reported operating cash flow of $34.79M for fiscal year 2025. That is down 84.4% from $223.36M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$106.11M (FY 2019) to $34.79M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.53M |
| $3.41M |
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$63.79M | -$120.79M | $33.79M | -$33.23M | -$27.32M | -$9.82M |