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PJT Partners PJT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PJT Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: PJT Partners’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197485
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts Payable, Accrued Expenses and Other Liabilities | (11,751) | 362 |
| Taxes Payable | (997) | (1,586) |
| Deferred Revenue | 5,894 | 6,929 |
| Net Cash Provided by (Used in) Operating Activities | 64,251 | (75,939) |
| Investing Activities | ||
| Purchases of Investments | (59,360) | (12,514) |
| Proceeds from Sales and Maturities of Investments | 26,943 | 42,526 |
| Purchases of Furniture, Equipment and Leasehold Improvements | (8,256) | (1,982) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is PJT Partners's operating cash flow?
- PJT Partners (PJT) reported operating cash flow of $64.25M in Q1 2026.
- How has PJT Partners's operating cash flow changed year-over-year?
- PJT Partners's operating cash flow increased by 184.6% year-over-year, from -$75.94M to $64.25M.
- What is the long-term trend for PJT Partners's operating cash flow?
- Over 2 years (2023 to 2025), PJT Partners's operating cash flow has grown at a 9.2% compound annual growth rate (CAGR), from $441.53M to $526.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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