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
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