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| Date | Value |
|---|---|
| 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 |