PJT Partners (PJT) Net Cash Flow (2014 - 2026)

PJT Partners (PJT) posted quarterly Net Cash Flow of -$227.2 million for Q1 2026, up 22.44% year-over-year from -$185.5 million in Q1 2025, and down 265.19% on a QoQ basis from $137.5 million in Q4 2025.

PJT Partners (PJT) Net Cash Flow (2014 - 2026) Analysis & Trends

PJT Partners (PJT) has reported Net Cash Flow for 13 consecutive years, with -$227.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 22.44% year-over-year to -$227.2 million; the TTM figure through Mar 2026 stood at $109.7 million (up 534.63% YoY), while the FY2025 annual figure was $44.0 million, down 66.27% from the prior year.
  • Net Cash Flow came in at -$227.2 million for Q1 2026 at PJT Partners, down from $137.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $341.6 million in Q4 2024, with the low at -$292.9 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $6.2 million, with a median of -$21.1 million recorded in 2024.
  • Across the five-year window, Net Cash Flow jumped 1199.66% in 2023 and tumbled 194.34% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$21.5 million in 2022, then surged by 1199.66% to $236.2 million in 2023, then jumped by 44.64% to $341.6 million in 2024, then plunged by 59.75% to $137.5 million in 2025, then tumbled by 265.19% to -$227.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$227.2 million, $137.5 million, and $184.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 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 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 PJT Partners 59.27 Mn 407.49 Mn 412.92 Mn -227.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -227.18 Mn
Mar 31, 2026 -227.18 Mn
Dec 31, 2025 137.53 Mn
Dec 31, 2025 137.53 Mn
Sep 30, 2025 184.07 Mn
Sep 30, 2025 184.07 Mn
Jun 30, 2025 15.28 Mn
Jun 30, 2025 15.28 Mn
Mar 31, 2025 -292.92 Mn
Mar 31, 2025 -292.92 Mn
Dec 31, 2024 341.64 Mn
Dec 31, 2024 341.64 Mn
Sep 30, 2024 -21.13 Mn
Sep 30, 2024 -21.13 Mn
Jun 30, 2024 -52.84 Mn
Jun 30, 2024 -52.84 Mn
Mar 31, 2024 -137.35 Mn
Mar 31, 2024 -137.35 Mn
Dec 31, 2023 236.21 Mn
Dec 31, 2023 236.21 Mn