Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Perella Weinberg Partners (PWP) Net Cash Flow (2019 - 2025)

Perella Weinberg Partners (PWP) has disclosed Net Cash Flow for 7 consecutive years, with $70.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 7.39% to $70.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$82.0 million through Dec 2025, down 195.38% year-over-year, with the annual reading at -$82.0 million for FY2025, 195.38% down from the prior year.
  • Net Cash Flow for Q4 2025 was $70.3 million at Perella Weinberg Partners, up from $39.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $152.4 million in Q2 2021, with the low at -$277.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$3.3 million, with a median of $27.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 8095254.52% in 2021, then soared 3392.01% in 2024.
  • Over 5 years, Net Cash Flow stood at $87.7 million in 2021, then crashed by 68.12% to $28.0 million in 2022, then surged by 326.35% to $119.2 million in 2023, then plummeted by 36.36% to $75.9 million in 2024, then fell by 7.39% to $70.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $70.3 million, $39.7 million, and $31.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.