Perella Weinberg Partners (PWP) Net Cash Flow (2019 - 2026)
Perella Weinberg Partners (PWP) posted quarterly Net Cash Flow of $38.3 million for Q2 2026, up 21.86% year-over-year from $31.4 million in Q2 2025, and up 121.8% on a QoQ basis from -$175.6 million in Q1 2026.
Perella Weinberg Partners (PWP) Net Cash Flow (2019 - 2026) Analysis & Trends
Perella Weinberg Partners has reported Net Cash Flow for 8 years, with the latest figure at $38.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $38.3 million, up 21.86% year-over-year; the trailing twelve-month figure through Jun 2026 was -$27.3 million (up 36.82% YoY), and the FY2025 annual result was -$82.0 million, down 195.38% from the prior year.
- Net Cash Flow rose to $38.3 million in Q2 2026, from -$175.6 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 -$21.2 million and a median of $25.2 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow soared 3392.01%; it then sank 148.75% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $28.0 million in 2022, then jumped by 326.35% to $119.2 million in 2023, then plunged by 36.36% to $75.9 million in 2024, then decreased by 7.39% to $70.3 million in 2025, then tumbled by 45.53% to $38.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $38.3 million in Q2 2026, -$175.6 million in Q1 2026, and $70.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Perella Weinberg Partners | 1.21 Bn | 1.10 Bn | - | 38.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.28 Mn |
| Jun 30, 2026 | 38.28 Mn |
| 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 |