Perella Weinberg Partners (PWP) Cash from Financing Activities (2019 - 2026)
Perella Weinberg Partners (PWP) reported Cash from Financing Activities of -$63.8 million for Q1 2026, up 47.19% year-over-year from -$43.3 million in Q1 2025, and down 976.49% quarter-over-quarter from -$5.9 million in Q4 2025.
Perella Weinberg Partners (PWP) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Perella Weinberg Partners (PWP) has 8 years of Cash from Financing Activities data on file, last reported at -$63.8 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$63.8 million, up 47.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$111.6 million (up 61.77% YoY), and the FY2025 annual result was -$168.6 million, down 22.81% from the prior year.
- Cash from Financing Activities fell to -$63.8 million in Q1 2026 per PWP's latest filing, from -$5.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $33.8 million in Q1 2024 and troughed at -$120.8 million in Q1 2025.
- A 5-year average of -$33.7 million and a median of -$27.3 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 1586.48% in 2022, then surged 201.69% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$34.1 million in 2022, then jumped by 79.38% to -$7.0 million in 2023, then sank by 793.63% to -$62.9 million in 2024, then soared by 90.58% to -$5.9 million in 2025, then slumped by 976.49% to -$63.8 million in 2026.
- Business Quant data shows PWP's Cash from Financing Activities at -$63.8 million in Q1 2026, -$5.9 million in Q4 2025, and -$17.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | -172.14 Mn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Perella Weinberg Partners | 1.08 Bn | 1.38 Bn | - | -63.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63.79 Mn |
| Mar 31, 2026 | -63.79 Mn |
| Dec 31, 2025 | -5.93 Mn |
| Dec 31, 2025 | -5.93 Mn |
| Sep 30, 2025 | -17.92 Mn |
| Sep 30, 2025 | -17.92 Mn |
| Jun 30, 2025 | -23.93 Mn |
| Jun 30, 2025 | -23.93 Mn |
| Mar 31, 2025 | -120.79 Mn |
| Mar 31, 2025 | -120.79 Mn |
| Dec 31, 2024 | -62.89 Mn |
| Dec 31, 2024 | -62.89 Mn |
| Sep 30, 2024 | -51.41 Mn |
| Sep 30, 2024 | -51.41 Mn |
| Jun 30, 2024 | -56.75 Mn |
| Jun 30, 2024 | -56.75 Mn |
| Mar 31, 2024 | 33.79 Mn |
| Mar 31, 2024 | 33.79 Mn |
| Dec 31, 2023 | -7.04 Mn |
| Dec 31, 2023 | -7.04 Mn |