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

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

Morgan Stanley logo
Morgan StanleyMS
-$7.1B+70.4%
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FTI ConsultingFCN
-$310.02M+33.4%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$755M+1.6%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$58.5M+46.2%
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: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 cash provided by (used in) operating activity, including discontinued operation?
Perella Weinberg Partners (PWP) reported cash provided by (used in) operating activity, including discontinued operation of -$109.71M in Q1 2026.
How has Perella Weinberg Partners's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Perella Weinberg Partners's cash provided by (used in) operating activity, including discontinued operation increased by 37.9% year-over-year, from -$176.52M to -$109.71M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.