Perella Weinberg Partners PWP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$745K-103% | $13.8M— | $8.57M-70.3% | $4.27M+105% | $21.37M+131% | ||
| $5.83M+16.6% | $5.76M+13.7% | $5.02M-2.1% | $5.05M-1.1% | $5M-1.6% | ||
| $30.97M+17.3% | $28.09M+22.8% | $27.79M-2.8% | $28.22M-68.7% | $26.4M-44.2% | ||
| -$9.27M+7.6% | $10.18M+354% | —— | —— | -$10.03M-517% | ||
| -$29.2M-13.9% | —— | -$7.23M— | -$202K-101% | -$25.65M-330% | ||
| -$1.87M-126% | -$6.34M— | -$12.83M-245% | -$12.49M-177% | $7.18M-45.6% | ||
| -$160.46M+33.6% | —— | —— | —— | -$241.72M-21.5% | ||
| $3.49M-71.4% | $10.45M+263% | $693K-81.3% | —— | $12.21M+523% | ||
| $155K+107% | —— | -$16K— | —— | -$2.26M-112,750% | ||
| $2.75M+10.2% | $2.78M+11.3% | $2.73M+8.2% | $2.57M-1.0% | $2.5M-6.0% | ||
| -$3.49M-26.9% | $4.3M+733% | -$2.98M-2,183% | -$2.39M-150% | -$2.75M-1,698% | ||
| -$109.71M+37.9% | $96.03M-31.1% | —— | —— | -$176.52M+14.5% | ||
| $2.06M+97.7% | $963K+46.4% | $1.52M+53.0% | $787K-87.4% | $1.04M-87.7% | ||
| —— | $4.71M— | $4.71M— | $4.71M— | $4.71M— | ||
| $8.63M+3.4% | $4.65M-0.5% | $5.52M-21.0% | $4.4M+13.7% | $8.35M+75.5% | ||
| $0-100% | $0— | $1.91M— | $17.31M+15.4% | $14.44M— | ||
| $55.16M-20.9% | $1.28M-85.7% | $4.84M-86.4% | $2.22M-83.9% | $69.74M+184% | ||
| -$63.79M+47.2% | -$5.93M+90.6% | -$17.92M+65.1% | -$23.93M+57.8% | -$120.79M-457% | ||
| -$2.71M-185% | $96K+102% | $768K-62.3% | $2.27M+2,286% | $3.18M+583% | ||
| -$178.27M+19.1% | —— | —— | —— | -$220.27M-143% | ||
| -$166K-102% | $391K-96.5% | —— | —— | $9.6M+1,281% | ||
| -$1.01M-725% | —— | —— | -$2.92M— | $162K-70.7% | ||
| -$160.46M+33.6% | —— | —— | —— | -$241.72M-21.5% | ||
| -$3.49M-26.9% | $4.3M+733% | -$2.98M-2,183% | -$2.39M-150% | -$2.75M-1,698% | ||
| $3.49M-71.4% | $10.45M+263% | $693K-81.3% | —— | $12.21M+523% | ||
| $2.75M+10.2% | $2.78M+11.3% | $2.73M+8.2% | $2.57M-1.0% | $2.5M-6.0% | ||
| $155K+107% | —— | -$16K— | —— | -$2.26M-112,750% | ||
| $0-100% | —— | $2.01M-14.7% | $1.94M+110% | $28.26M+4,858% | ||
| $0-100% | $0— | $1.91M— | $17.31M+15.4% | $14.44M— | ||
| $1.43M-3.4% | $1.47M-14.9% | $1.59M+70.1% | $1.45M-28.4% | $1.48M-30.1% | ||
| $529K+24.5% | $3.49M-10.6% | $2.5M-9.8% | $2.16M+68.9% | $425K-25.4% | ||
| -$3.49M-26.9% | $4.3M+733% | -$2.98M-2,183% | -$2.39M-150% | -$2.75M-1,698% | ||
| $0-100% | —— | —— | —— | $534K— | ||
| -$166K-102% | —— | —— | —— | $9.6M+1,281% | ||
| -$111.77M+37.1% | $95.06M-31.5% | —— | —— | -$177.57M+17.3% | ||
| -$111.77M+37.1% | $95.06M-31.5% | —— | —— | -$177.57M+17.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Perella Weinberg Partners generate?
- Perella Weinberg Partners (PWP) generated -$50.8M in operating cash flow over the trailing twelve months.
- What is Perella Weinberg Partners's free cash flow?
- After $5.3M of capital expenditures, Perella Weinberg Partners's free cash flow was -$55.5M over the trailing twelve months, down 125.9% year over year.
- Where does Perella Weinberg Partners's cash flow data come from?
- Every line is extracted from Perella Weinberg Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
