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Perella Weinberg Partners PWP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Perella Weinberg Partners in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued compensation and benefits | (160,455) | (241,715) |
| Accounts payable, accrued expenses and other liabilities | (1,867) | 7,180 |
| Lease liabilities | (3,486) | (2,748) |
| Net cash provided by (used in) operating activities | (109,707) | (176,521) |
| Cash flows from investing activities | ||
| Purchases of fixed assets | (2,064) | (1,044) |
| Maturities of investments in short-term marketable debt securities | — | 74,911 |
| Net cash provided by (used in) investing activities | (2,064) | 73,867 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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