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

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

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

PJT Partners (PJT) has reported Cash from Financing Activities for 13 consecutive years, with -$250.8 million the latest figure, recorded in 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 came in at -$250.8 million for Q1 2026 at PJT Partners, down from -$75.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$19.4 million in Q3 2023, with the low at -$250.8 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$91.3 million, with a median of -$70.8 million recorded in 2022.
  • Across the five-year window, Cash from Financing Activities jumped 71.47% in 2022 and sank 226.74% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$35.0 million in 2022, then declined by 26.37% to -$44.2 million in 2023, then plunged by 141.14% to -$106.5 million in 2024, then increased by 29.43% to -$75.2 million in 2025, then slumped by 233.56% to -$250.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$250.8 million, -$75.2 million, and -$39.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 36.46 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 104.29 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -3.71 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 180.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -127.67 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -172.14 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 355.03 Mn
10 PJT Partners 59.27 Mn 407.49 Mn 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