What is Perella Weinberg Partners's operating cash flow?

Perella Weinberg Partners (PWP) reported operating cash flow of -$109.71M in Q1 2026.

How has Perella Weinberg Partners's operating cash flow changed year-over-year?

Perella Weinberg Partners's operating cash flow increased by 37.9% year-over-year, from -$176.52M to -$109.71M.

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.

Perella Weinberg Partners PWP Operating Cash Flow

Operating Cash Flow at other companies

Goldman Sachs GroupGS

-$31.87B+14.4%

Morgan StanleyMS

-$7.1B+70.4%

Houlihan LokeyHLI

$293.03M-18.2%

LazardLAZ

-$219.27M-0.8%

EvercoreEVR

-$225.86M+58.9%

Moelis & CompanyMC

-$278.8M-68.5%

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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CapEx$2.1M+97.7%

Free cash flow-$111.8M+37.1%

Valuation

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Market cap$1.18B+4.4%

Enterprise value$1.28B+6.7%

P/E60.1×—

P/S1.7×+0.6×

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Perella Weinberg Partners’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perella Weinberg Partners's operating cash flow?: Perella Weinberg Partners (PWP) reported operating cash flow of -$109.71M in Q1 2026.
How has Perella Weinberg Partners's operating cash flow changed year-over-year?: Perella Weinberg Partners's operating cash flow increased by 37.9% year-over-year, from -$176.52M to -$109.71M.
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.