Perella Weinberg Partners (PWP) Net Cash Flow (2019 - 2026)

Perella Weinberg Partners (PWP) reported Net Cash Flow of -$175.6 million for Q1 2026, up 21.43% year-over-year from -$144.6 million in Q1 2025, and down 349.81% quarter-over-quarter from $70.3 million in Q4 2025.

Perella Weinberg Partners (PWP) Net Cash Flow (2019 - 2026) Analysis & Trends

Perella Weinberg Partners (PWP) has 8 years of Net Cash Flow data on file, last reported at -$175.6 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$175.6 million, up 21.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.2 million (up 28.26% YoY), and the FY2025 annual result was -$82.0 million, down 195.38% from the prior year.
  • Net Cash Flow fell to -$175.6 million in Q1 2026 per PWP's latest filing, from $70.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $119.2 million in Q4 2023 and troughed at -$277.1 million in Q1 2022.
  • A 5-year average of -$24.7 million and a median of $23.5 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 3392.01% in 2024, then sank 148.75% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $28.0 million in 2022, then soared by 326.35% to $119.2 million in 2023, then sank by 36.36% to $75.9 million in 2024, then retreated by 7.39% to $70.3 million in 2025, then tumbled by 349.81% to -$175.6 million in 2026.
  • Business Quant data shows PWP's Net Cash Flow at -$175.6 million in Q1 2026, $70.3 million in Q4 2025, and $39.7 million in Q3 2025.

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 Perella Weinberg Partners 1.10 Bn 1.41 Bn - -175.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -175.56 Mn
Mar 31, 2026 -175.56 Mn
Dec 31, 2025 70.28 Mn
Dec 31, 2025 70.28 Mn
Sep 30, 2025 39.72 Mn
Sep 30, 2025 39.72 Mn
Jun 30, 2025 31.41 Mn
Jun 30, 2025 31.41 Mn
Mar 31, 2025 -223.44 Mn
Mar 31, 2025 -223.44 Mn
Dec 31, 2024 75.89 Mn
Dec 31, 2024 75.89 Mn
Sep 30, 2024 72.95 Mn
Sep 30, 2024 72.95 Mn
Jun 30, 2024 27.00 Mn
Jun 30, 2024 27.00 Mn
Mar 31, 2024 -89.83 Mn
Mar 31, 2024 -89.83 Mn
Dec 31, 2023 119.24 Mn
Dec 31, 2023 119.24 Mn