PJT Partners (PJT) Net Cash Flow (2014 - 2026)
PJT Partners (PJT) recorded quarterly Net Cash Flow of -$227.2 million in Q1 2026, down 265.19% quarter-over-quarter from $137.5 million in Q4 2025, and up 22.44% on a YoY basis from -$185.5 million in Q1 2025.
PJT Partners (PJT) Net Cash Flow (2014 - 2026) Analysis & Trends
PJT Partners' Net Cash Flow history runs 13 years deep, the most recent figure standing at -$227.2 million for 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 was -$227.2 million for Q1 2026 at PJT Partners, down from $137.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $341.6 million in Q4 2024 to a low of -$292.9 million in Q1 2025.
- Historically, Net Cash Flow has averaged $6.2 million across 5 years, with a median of -$21.1 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 1199.66% in 2023, then slumped 194.34% in 2024.
- A 5-year view of Net Cash Flow shows it 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 tumbled by 59.75% to $137.5 million in 2025, then slumped by 265.19% to -$227.2 million in 2026.
- The last three Net Cash Flow figures came in at -$227.2 million (Q1 2026), $137.5 million (Q4 2025), and $184.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | PJT Partners | 4.15 Bn | 4.50 Bn | 412.92 Mn | -227.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |