PJT Partners (PJT) Cash from Financing Activities (2014 - 2026)

PJT Partners (PJT) recorded quarterly Cash from Financing Activities of -$250.8 million in Q1 2026, down 233.56% quarter-over-quarter from -$75.2 million in Q4 2025, and down 2.35% on a YoY basis from -$256.8 million in Q1 2025.

PJT Partners (PJT) Cash from Financing Activities (2014 - 2026) Analysis & Trends

PJT Partners' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$250.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 2.35% year-over-year to -$250.8 million; the TTM figure through Mar 2026 stood at -$459.5 million (up 7.23% YoY), while the FY2025 annual figure was -$453.8 million, down 11.04% from the prior year.
  • Cash from Financing Activities was -$250.8 million for Q1 2026 at PJT Partners, down from -$75.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$19.4 million in Q3 2023 to a low of -$250.8 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$91.3 million across 5 years, with a median of -$70.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 71.47% in 2022, then plunged 226.74% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$35.0 million in 2022, then decreased by 26.37% to -$44.2 million in 2023, then tumbled by 141.14% to -$106.5 million in 2024, then advanced by 29.43% to -$75.2 million in 2025, then sank by 233.56% to -$250.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$250.8 million (Q1 2026), -$75.2 million (Q4 2025), and -$39.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 599,857.73
2 Morgan Stanley 331.35 Bn 197.82 Bn - 36.46 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 104.29 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - -3.71 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - -316.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -127.67 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -172.14 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 PJT Partners 4.15 Bn 4.50 Bn 412.92 Mn -250.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -250.76 Mn
Mar 31, 2026 -250.76 Mn
Dec 31, 2025 -75.18 Mn
Dec 31, 2025 -75.18 Mn
Sep 30, 2025 -39.32 Mn
Sep 30, 2025 -39.32 Mn
Jun 30, 2025 -94.29 Mn
Jun 30, 2025 -94.29 Mn
Mar 31, 2025 -245.01 Mn
Mar 31, 2025 -245.01 Mn
Dec 31, 2024 -106.53 Mn
Dec 31, 2024 -106.53 Mn
Sep 30, 2024 -63.39 Mn
Sep 30, 2024 -63.39 Mn
Jun 30, 2024 -80.42 Mn
Jun 30, 2024 -80.42 Mn
Mar 31, 2024 -158.35 Mn
Mar 31, 2024 -158.35 Mn
Dec 31, 2023 -44.18 Mn
Dec 31, 2023 -44.18 Mn