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Perella Weinberg Partners (PWP)

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  • 17.980
  • +0.040+0.22%
Close May 13 16:00 ET
  • 17.980
  • 0.0000.00%
Post 16:10 ET
1.28BMarket Cap71.92P/E (TTM)

Perella Weinberg Partners (PWP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.85%-109.71M
-84.42%34.79M
-31.13%96.03M
-70.46%59.16M
-37.64%56.13M
14.45%-176.52M
53.11%223.36M
-11.96%139.43M
428.61%200.27M
10.34%90.01M
Net income from continuing operations
-103.49%-745K
153.73%48M
-57.75%13.8M
-70.30%8.57M
105.28%4.27M
130.53%21.37M
20.11%-89.34M
177.00%32.66M
221.51%28.84M
-342.50%-80.85M
Operating gains losses
725.31%1.01M
-5.57%543K
38.54%-751K
-163.46%-1.47M
7,205.00%2.92M
70.71%-162K
-76.53%575K
-143.41%-1.22M
230.80%2.31M
-95.52%40K
Depreciation and amortization
16.60%5.83M
2.22%20.83M
13.71%5.76M
-2.07%5.02M
-1.10%5.05M
-1.56%5M
38.83%20.38M
12.19%5.06M
38.87%5.13M
40.37%5.11M
Deferred tax
7.58%-9.27M
199.88%2.45M
354.23%10.18M
-43.99%1.42M
126.09%887K
-516.65%-10.03M
-18.42%-2.46M
-231.92%-4M
309.66%2.54M
-2,577.17%-3.4M
Other non cash items
-45.38%2.6M
3.64%11.36M
-30.97%1.82M
10.97%2.74M
-36.03%2.05M
78.76%4.76M
-3.80%10.96M
88.27%2.63M
-15.09%2.47M
-11.61%3.2M
Change In working capital
37.41%-140.1M
-281.18%-160.58M
-54.28%37.01M
-88.25%15.12M
-84.71%11.14M
-15.48%-223.85M
99.17%88.63M
-43.34%80.96M
852.70%128.63M
51.26%72.87M
-Change in receivables
13.85%29.2M
137.69%12.25M
-272.06%-20.85M
214.76%7.23M
100.64%229K
330.33%25.65M
-274.92%-32.51M
-43.97%12.12M
111.88%2.3M
-450.74%-35.79M
-Change in prepaid assets
71.42%-3.49M
-1,495.38%-16.91M
-263.37%-10.45M
81.28%-693K
247.38%6.45M
-522.74%-12.21M
-72.05%1.21M
-27.80%6.4M
37.18%-3.7M
-275.49%-4.38M
-Change in payables and accrued expense
30.79%-162.32M
-226.67%-144.85M
-266.45%-126.71M
81.11%209.55M
-93.67%6.85M
-26.25%-234.54M
687.08%114.35M
332.23%76.13M
-11.78%115.7M
115.54%108.29M
-Change in other current liabilities
-26.86%-3.49M
-298.48%-11.07M
-673.26%-2.96M
-2,182.52%-2.98M
-150.32%-2.39M
-1,697.67%-2.75M
-20.87%5.58M
126.25%516K
-96.69%143K
144.24%4.75M
Cash from discontinued investing activities
Operating cash flow
37.85%-109.71M
-84.42%34.79M
-31.13%96.03M
-70.46%59.16M
-37.64%56.13M
14.45%-176.52M
53.11%223.36M
-11.96%139.43M
428.61%200.27M
10.34%90.01M
Investing cash flow
Cash flow from continuing investing activities
-102.79%-2.06M
52,895.92%51.74M
-2,912.31%-19.82M
98.00%-1.52M
87.43%-787K
-10.71%73.87M
98.32%-98K
97.95%-658K
-151.31%-75.9M
84.82%-6.26M
Net PPE purchase and sale
-97.70%-2.06M
73.66%-4.31M
-46.35%-963K
-52.97%-1.52M
87.43%-787K
87.66%-1.04M
71.57%-16.38M
94.56%-658K
90.70%-993K
62.04%-6.26M
Net business purchase and sale
----
---18.86M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--0
360.23%74.91M
--0
--0
--0
-17.85%74.91M
-68.27%16.28M
--0
-283.61%-74.91M
--0
Cash from discontinued investing activities
Investing cash flow
-102.79%-2.06M
52,895.92%51.74M
-2,912.31%-19.82M
98.00%-1.52M
87.43%-787K
-10.71%73.87M
98.32%-98K
97.95%-658K
-151.31%-75.9M
84.82%-6.26M
Financing cash flow
Cash flow from continuing financing activities
47.19%-63.79M
-22.81%-168.57M
90.58%-5.93M
65.14%-17.92M
57.83%-23.93M
-457.44%-120.79M
-104.80%-137.25M
-793.63%-62.89M
-419.40%-51.41M
-236.74%-56.75M
Net common stock issuance
--0
-399.70%-61.91M
--0
-1,558.26%-1.91M
49.67%-17.31M
-164.71%-42.7M
44.91%-12.39M
---43.88M
---115K
-344.50%-34.38M
Cash dividends paid
-3.40%-8.63M
29.59%-27.14M
54.18%-4.65M
33.16%-9.75M
29.06%-4.4M
-9.50%-8.35M
-41.14%-38.55M
-68.87%-10.14M
-143.23%-14.59M
28.44%-6.2M
Net other financing activities
20.91%-55.16M
7.88%-79.51M
85.56%-1.28M
82.94%-6.26M
86.24%-2.22M
-183.87%-69.74M
-401.37%-86.31M
-757.74%-8.87M
-841.18%-36.71M
-3,468.87%-16.17M
Cash from discontinued financing activities
Financing cash flow
47.19%-63.79M
-22.81%-168.57M
90.58%-5.93M
65.14%-17.92M
57.83%-23.93M
-457.44%-120.79M
-104.80%-137.25M
-793.63%-62.89M
-419.40%-51.41M
-236.74%-56.75M
Net cash flow
Beginning cash position
-22.75%257.05M
33.05%332.77M
-28.61%186.68M
-21.62%146.19M
-29.52%112.51M
33.05%332.77M
43.60%250.1M
102.40%261.5M
40.86%186.51M
48.37%159.62M
Current changes in cash
21.43%-175.56M
-195.38%-82.04M
-7.39%70.28M
-45.56%39.72M
16.35%31.41M
-148.75%-223.44M
17.74%86.01M
-36.36%75.89M
3,392.01%72.95M
15.00%27M
Effect of exchange rate changes
-185.15%-2.71M
289.10%6.32M
102.08%96K
-62.26%768K
2,285.58%2.27M
583.13%3.18M
-215.61%-3.34M
-377.06%-4.61M
304.93%2.04M
-107.68%-104K
End cash Position
-29.98%78.78M
-22.75%257.05M
-22.75%257.05M
-28.61%186.68M
-21.62%146.19M
-29.52%112.51M
33.05%332.77M
33.05%332.77M
102.40%261.5M
40.86%186.51M
Free cash flow
37.05%-111.77M
-85.28%30.48M
-31.50%95.06M
-71.08%57.64M
-33.92%55.34M
17.34%-177.57M
134.45%206.98M
-5.13%138.77M
632.35%199.27M
28.69%83.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.85%-109.71M-84.42%34.79M-31.13%96.03M-70.46%59.16M-37.64%56.13M14.45%-176.52M53.11%223.36M-11.96%139.43M428.61%200.27M10.34%90.01M
Net income from continuing operations -103.49%-745K153.73%48M-57.75%13.8M-70.30%8.57M105.28%4.27M130.53%21.37M20.11%-89.34M177.00%32.66M221.51%28.84M-342.50%-80.85M
Operating gains losses 725.31%1.01M-5.57%543K38.54%-751K-163.46%-1.47M7,205.00%2.92M70.71%-162K-76.53%575K-143.41%-1.22M230.80%2.31M-95.52%40K
Depreciation and amortization 16.60%5.83M2.22%20.83M13.71%5.76M-2.07%5.02M-1.10%5.05M-1.56%5M38.83%20.38M12.19%5.06M38.87%5.13M40.37%5.11M
Deferred tax 7.58%-9.27M199.88%2.45M354.23%10.18M-43.99%1.42M126.09%887K-516.65%-10.03M-18.42%-2.46M-231.92%-4M309.66%2.54M-2,577.17%-3.4M
Other non cash items -45.38%2.6M3.64%11.36M-30.97%1.82M10.97%2.74M-36.03%2.05M78.76%4.76M-3.80%10.96M88.27%2.63M-15.09%2.47M-11.61%3.2M
Change In working capital 37.41%-140.1M-281.18%-160.58M-54.28%37.01M-88.25%15.12M-84.71%11.14M-15.48%-223.85M99.17%88.63M-43.34%80.96M852.70%128.63M51.26%72.87M
-Change in receivables 13.85%29.2M137.69%12.25M-272.06%-20.85M214.76%7.23M100.64%229K330.33%25.65M-274.92%-32.51M-43.97%12.12M111.88%2.3M-450.74%-35.79M
-Change in prepaid assets 71.42%-3.49M-1,495.38%-16.91M-263.37%-10.45M81.28%-693K247.38%6.45M-522.74%-12.21M-72.05%1.21M-27.80%6.4M37.18%-3.7M-275.49%-4.38M
-Change in payables and accrued expense 30.79%-162.32M-226.67%-144.85M-266.45%-126.71M81.11%209.55M-93.67%6.85M-26.25%-234.54M687.08%114.35M332.23%76.13M-11.78%115.7M115.54%108.29M
-Change in other current liabilities -26.86%-3.49M-298.48%-11.07M-673.26%-2.96M-2,182.52%-2.98M-150.32%-2.39M-1,697.67%-2.75M-20.87%5.58M126.25%516K-96.69%143K144.24%4.75M
Cash from discontinued investing activities
Operating cash flow 37.85%-109.71M-84.42%34.79M-31.13%96.03M-70.46%59.16M-37.64%56.13M14.45%-176.52M53.11%223.36M-11.96%139.43M428.61%200.27M10.34%90.01M
Investing cash flow
Cash flow from continuing investing activities -102.79%-2.06M52,895.92%51.74M-2,912.31%-19.82M98.00%-1.52M87.43%-787K-10.71%73.87M98.32%-98K97.95%-658K-151.31%-75.9M84.82%-6.26M
Net PPE purchase and sale -97.70%-2.06M73.66%-4.31M-46.35%-963K-52.97%-1.52M87.43%-787K87.66%-1.04M71.57%-16.38M94.56%-658K90.70%-993K62.04%-6.26M
Net business purchase and sale -------18.86M------------------0------------
Net investment purchase and sale --0360.23%74.91M--0--0--0-17.85%74.91M-68.27%16.28M--0-283.61%-74.91M--0
Cash from discontinued investing activities
Investing cash flow -102.79%-2.06M52,895.92%51.74M-2,912.31%-19.82M98.00%-1.52M87.43%-787K-10.71%73.87M98.32%-98K97.95%-658K-151.31%-75.9M84.82%-6.26M
Financing cash flow
Cash flow from continuing financing activities 47.19%-63.79M-22.81%-168.57M90.58%-5.93M65.14%-17.92M57.83%-23.93M-457.44%-120.79M-104.80%-137.25M-793.63%-62.89M-419.40%-51.41M-236.74%-56.75M
Net common stock issuance --0-399.70%-61.91M--0-1,558.26%-1.91M49.67%-17.31M-164.71%-42.7M44.91%-12.39M---43.88M---115K-344.50%-34.38M
Cash dividends paid -3.40%-8.63M29.59%-27.14M54.18%-4.65M33.16%-9.75M29.06%-4.4M-9.50%-8.35M-41.14%-38.55M-68.87%-10.14M-143.23%-14.59M28.44%-6.2M
Net other financing activities 20.91%-55.16M7.88%-79.51M85.56%-1.28M82.94%-6.26M86.24%-2.22M-183.87%-69.74M-401.37%-86.31M-757.74%-8.87M-841.18%-36.71M-3,468.87%-16.17M
Cash from discontinued financing activities
Financing cash flow 47.19%-63.79M-22.81%-168.57M90.58%-5.93M65.14%-17.92M57.83%-23.93M-457.44%-120.79M-104.80%-137.25M-793.63%-62.89M-419.40%-51.41M-236.74%-56.75M
Net cash flow
Beginning cash position -22.75%257.05M33.05%332.77M-28.61%186.68M-21.62%146.19M-29.52%112.51M33.05%332.77M43.60%250.1M102.40%261.5M40.86%186.51M48.37%159.62M
Current changes in cash 21.43%-175.56M-195.38%-82.04M-7.39%70.28M-45.56%39.72M16.35%31.41M-148.75%-223.44M17.74%86.01M-36.36%75.89M3,392.01%72.95M15.00%27M
Effect of exchange rate changes -185.15%-2.71M289.10%6.32M102.08%96K-62.26%768K2,285.58%2.27M583.13%3.18M-215.61%-3.34M-377.06%-4.61M304.93%2.04M-107.68%-104K
End cash Position -29.98%78.78M-22.75%257.05M-22.75%257.05M-28.61%186.68M-21.62%146.19M-29.52%112.51M33.05%332.77M33.05%332.77M102.40%261.5M40.86%186.51M
Free cash flow 37.05%-111.77M-85.28%30.48M-31.50%95.06M-71.08%57.64M-33.92%55.34M17.34%-177.57M134.45%206.98M-5.13%138.77M632.35%199.27M28.69%83.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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