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Perella Weinberg Partners PWP Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Morgan Stanley logo
Morgan StanleyMS
$36.46B+179%
FTI Consulting logo
FTI ConsultingFCN
$258.5M+900%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$649.4M-27.9%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$197.07M-556%
Houlihan Lokey logo
Houlihan LokeyHLI
LPL Financial Holdings logo
LPL Financial HoldingsLPLA

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$1.18B+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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Perella Weinberg Partners (PWP) reported cash provided by (used in) financing activity, including discontinued operation of -$63.79M in Q1 2026.
How has Perella Weinberg Partners's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Perella Weinberg Partners's cash provided by (used in) financing activity, including discontinued operation increased by 47.2% year-over-year, from -$120.79M to -$63.79M.
What is the long-term trend for Perella Weinberg Partners's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Perella Weinberg Partners's cash provided by (used in) financing activity, including discontinued operation has grown at a 30.4% compound annual growth rate (CAGR), from -$58.38M to -$168.57M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.