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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Supplemental disclosure of non-cash activities
Accrued dividends and dividend equivalent units on unvested PWP Incentive Plan Awards$1,433$1,483

Item 1. Financial Statements (Unaudited)

FAQ

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.

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