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Perella Weinberg Partners PWP Financing Cash Flow

Financing Cash Flow at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$104.29B+144%
Morgan Stanley logo
Morgan StanleyMS
$36.46B+179%
Houlihan Lokey logo
Houlihan LokeyHLI
-$92.78M-1.9%
Lazard logo
LazardLAZ
-$124.19M-211%
Evercore logo
EvercoreEVR
-$158.66M-96.0%
Moelis & Company logo
Moelis & CompanyMC
-$204.42M-260%

Other financials

Income statement

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Revenue$148.9M-29.7%
Operating income-$12.9M-211%
Net income$1.5M-91.4%
EPS (diluted)$0.02-91.7%

Balance sheet

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Cash & equivalents$78.8M-30.0%
Total debt$182.1M-1.9%
Total equity-$154.7M+52.1%
Total assets$595.8M+4.4%

Cash flow

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Operating cash flow-$109.7M+37.9%
CapEx$2.1M+97.7%
Free cash flow-$111.8M+37.1%

Valuation

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Market cap$1.26B-9.1%
Enterprise value$1.37B-4.4%
P/E64.4×
P/S1.8×+0.2×

Profitability

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Operating margin3.4%
Net margin2.9%
FCF margin24.7%

Returns & leverage

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Return on equity-32.5%-36.2pp
Debt / equity1.1×-0.2×
Current ratio1.3×

Where this comes from

Reported directly by Perella Weinberg Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Perella Weinberg Partners’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001777835-26-000042
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Withholding tax payments for vested PWP Incentive Plan Awards(55,160)(69,741)
Dividends paid on Class A and Class B common stock(8,633)(8,349)
Treasury stock purchases(14,442)
Net cash provided by (used in) financing activities(63,793)(120,790)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(2,707)3,179
Net increase (decrease) in cash, cash equivalents and restricted cash(178,271)(220,265)
Cash, cash equivalents and restricted cash, beginning of period257,050332,771
Cash, cash equivalents and restricted cash, end of period$78,779$112,506

Item 1. Financial Statements (Unaudited)

FAQ

What is Perella Weinberg Partners's financing cash flow?
Perella Weinberg Partners (PWP) reported financing cash flow of -$63.79M in Q1 2026.
How has Perella Weinberg Partners's financing cash flow changed year-over-year?
Perella Weinberg Partners's financing cash flow increased by 47.2% year-over-year, from -$120.79M to -$63.79M.
What is the long-term trend for Perella Weinberg Partners's financing cash flow?
Over 4 years (2021 to 2025), Perella Weinberg Partners's financing cash flow has grown at a 30.4% compound annual growth rate (CAGR), from -$58.38M to -$168.57M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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