Skip to content

Net Change in Cash at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$15.27B+204%
Morgan Stanley logo
Morgan StanleyMS
$21.83B+249%
Houlihan Lokey logo
Houlihan LokeyHLI
$132.56M-24.2%
Lazard logo
LazardLAZ
-$436.11M-8.6%
Evercore logo
EvercoreEVR
-$440.05M-37.8%
Moelis & Company logo
Moelis & CompanyMC
-$355.63M-56.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.18B+4.4%
Enterprise value$1.28B+6.7%
P/E60.1×
P/S1.7×+0.6×

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Perella Weinberg Partners's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perella Weinberg Partners's net change in cash?
Perella Weinberg Partners (PWP) reported net change in cash of -$178.27M in Q1 2026.
How has Perella Weinberg Partners's net change in cash changed year-over-year?
Perella Weinberg Partners's net change in cash increased by 19.1% year-over-year, from -$220.27M to -$178.27M.
What is the long-term trend for Perella Weinberg Partners's net change in cash?
Over 3 years (2021 to 2024), Perella Weinberg Partners's net change in cash has grown at a -21.9% compound annual growth rate (CAGR), from $173.87M to $82.67M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.