Perella Weinberg Partners reported cash from operations of $48.82M and free cash flow of $47.17M for the quarter ended Jun 2026, down 13.0% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -9.46M | -18.02M | 1.05M | 2.67M | -12.86M | -22.61M | -27.42M | -18.27M | -23.74M | -42.41M | -70.00M | -80.84M | 28.84M | 32.66M | 21.37M | 4.27M | 8.56M | 13.80M | -0.74M | 6.33M | |||||||
| Depreciation and DepletionDep. & Depletion | 1.60M | 1.50M | 1.10M | 0.80M | 0.60M | 0.70M | 1.10M | 1.90M | 2.00M | 2.80M | 3.40M | 3.40M | 3.40M | 3.40M | 3.30M | 3.30M | 3.30M | 3.40M | 3.40M | 3.40M | |||||||
| Share-based CompensationStock Comp. | 3.91M | 3.91M | 41.41M | 66.30M | 62.30M | -121.88M | 11.36M | -11.18M | 0.74M | 1.36M | 0.56M | 37.81M | 35.58M | 114.92M | 26.40M | 45.57M | 10.44M | -4.33M | 55.16M | 12.28M | |||||||
| Deferred Taxes | 0.08M | -2.76M | -0.56M | -0.65M | -0.18M | -1.35M | 0.47M | -0.13M | -1.21M | -1.21M | 2.41M | -3.40M | 2.54M | -4.00M | -10.03M | 0.89M | 1.42M | 10.18M | -9.27M | -0.70M | |||||||
| Gains from Investment SecuritiesGains Investment | 3.01M | 2.84M | -12.01M | -10.09M | 6.29M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.92M | 0.36M | 0.90M | 1.05M | 0.20M | 0.59M | 2.96M | 1.74M | 0.47M | 1.33M | 0.27M | 0.13M | |||||||||||||||
| Cash from OperationsCash from Ops. | 98.21M | 108.87M | -248.37M | 103.13M | 46.55M | 80.92M | -131.94M | 81.58M | 37.88M | 158.37M | -206.34M | 90.01M | 200.26M | 139.43M | -176.52M | 56.13M | 59.16M | 96.03M | -109.71M | 48.82M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -6.58M | 15.31M | 4.40M | 3.30M | 4.03M | 4.22M | 3.55M | 3.46M | 3.37M | 2.50M | 2.66M | 2.59M | 2.52M | 2.50M | 2.50M | 2.57M | 2.73M | 2.78M | 2.75M | 2.79M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.48M | 3.41M | 2.94M | 2.65M | 2.46M | 2.64M | 2.83M | 3.64M | 3.69M | 4.51M | 5.08M | 5.11M | 5.13M | 5.06M | 5.00M | 5.05M | 5.02M | 5.75M | 5.83M | 5.83M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -17.78M | -18.60M | 29.28M | -33.97M | 8.32M | 20.71M | -22.81M | 6.38M | 19.31M | -21.68M | 11.15M | 35.75M | -2.34M | -11.72M | -25.64M | -0.20M | -7.23M | 20.85M | -29.20M | 2.89M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 58.42M | -51.92M | 6.07M | -7.31M | -1.46M | -3.10M | -3.88M | -122.32M | 29.45M | 112.66M | -198.97M | 92.13M | 145.06M | 55.17M | 7.18M | -12.49M | -192.67M | 77.61M | -160.46M | 5.44M | |||||||
| Other Working Capital ChangesOther WC Changes | 2.98M | -0.41M | -2.08M | 0.74M | 4.57M | 11.21M | 1.13M | -2.49M | 5.89M | -8.86M | -2.89M | 4.38M | 3.70M | -6.40M | 12.21M | -6.45M | 0.69M | 10.45M | 3.49M | 0.13M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.23M | -0.68M | 16.39M | 6.54M | 0.37M | 38.60M | -34.19M | 8.46M | -7.67M | -0.46M | 0.54M | 1.04M | -0.50M | 2.81M | -1.49M | 2.06M | 1.66M | ||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 140.55M | 91.19M | 74.91M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.23M | -0.78M | -1.39M | -117.57M | -28.45M | -18.82M | 97.72M | -41.25M | -30.20M | -32.09M | 82.73M | -6.26M | -75.90M | -0.66M | 73.87M | -0.79M | -1.52M | -19.82M | -2.06M | -1.66M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.36M | 0.09M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -28.21M | -20.35M | -27.32M | -49.90M | -25.42M | -34.13M | -33.23M | -16.85M | -9.90M | -7.04M | 33.79M | -56.75M | -51.41M | -62.88M | -120.79M | -23.93M | -17.92M | -5.93M | -63.79M | -8.89M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 36.53M | -1.32M | 65.99M | ||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.20M | 8.42M | 4.11M | 4.55M | 4.38M | 34.58M | 4.76M | 4.60M | 4.72M | 7.49M | 5.12M | 5.62M | 5.45M | 9.10M | 6.03M | 5.72M | 5.82M | -14.03M | 6.42M | 6.28M | |||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -3.61M | -0.64M | -2.56M | -7.77M | -0.19M | 0.69M | 0.86M | 1.35M | -0.99M | 1.67M | -0.66M | -0.10M | 2.04M | -4.61M | 3.18M | 2.27M | 0.77M | 0.10M | -2.71M | -0.09M | |||||||
| Change in Cash | 66.16M | 87.10M | -279.64M | -72.11M | -7.51M | 28.65M | -66.58M | 24.83M | -3.21M | 120.90M | -90.48M | 26.89M | 74.99M | 71.27M | -220.26M | 33.68M | 40.49M | 70.37M | -178.27M | 38.19M | |||||||
| Free Cash FlowFCF | 97.98M | 109.55M | -248.37M | 103.13M | 46.55M | 64.52M | -138.48M | 81.21M | -0.71M | 192.55M | -214.81M | 97.68M | 200.73M | 138.90M | -177.56M | 56.63M | 56.35M | 97.52M | -111.77M | 47.17M | |||||||
| Net Cash FlowNCF | 69.77M | 87.74M | -277.08M | -64.34M | -7.32M | 27.97M | -67.45M | 23.48M | -2.22M | 119.24M | -89.83M | 27.00M | 72.95M | 75.89M | -223.44M | 31.41M | 39.72M | 70.28M | -175.56M | 38.28M |