Perella Weinberg Partners Operating Cash Flow
Perella Weinberg Partners (PWP) reported Operating Cash Flow of -$60.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Perella Weinberg Partners net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $48.82M, a 13.01% decline year-over-year.
- Perella Weinberg Partners net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$109.71M.
- Perella Weinberg Partners net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $96.03M, a 31.13% decline year-over-year.
- Perella Weinberg Partners net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $59.16M, a 70.46% decline year-over-year.
- Perella Weinberg Partners net cash provided by (used in) operating activities for fiscal 2025 was $34.79M, a 84.42% decline from fiscal 2024.
- Perella Weinberg Partners net cash provided by (used in) operating activities for fiscal 2024 was $223.36M, a 53.11% increase from fiscal 2023.
- Perella Weinberg Partners net cash provided by (used in) operating activities for fiscal 2023 was $145.88M.
- Perella Weinberg Partners net cash provided by (used in) operating activities for fiscal 2022 was -$17.77M, a 107.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $48.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$60.88M 10-Q · filed 2026-07-31 | $35.14M derived: sum of 3 quarters · filed 2026-07-31 | $94.30M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$109.71M 10-Q · filed 2026-05-01 | -$13.68M derived: sum of 2 quarters · filed 2026-05-01 | $45.48M derived: sum of 3 quarters · filed 2026-05-01 | $101.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $96.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $155.18M derived: sum of 2 quarters · filed 2026-02-27 | $211.31M derived: sum of 3 quarters · filed 2026-07-31 | $34.79M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $59.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $115.28M derived: sum of 2 quarters · filed 2026-07-31 | -$61.24M 10-Q · filed 2025-11-07 | $78.19M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $56.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$120.39M 10-Q · filed 2026-07-31 | $19.04M derived: sum of 3 quarters · filed 2026-07-31 | $219.30M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$176.52M 10-Q · filed 2026-05-01 | -$37.09M derived: sum of 2 quarters · filed 2026-05-01 | $163.17M derived: sum of 3 quarters · filed 2026-05-01 | $253.18M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $139.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $339.69M derived: sum of 2 quarters · filed 2026-02-27 | $429.70M derived: sum of 3 quarters · filed 2026-02-27 | $223.36M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $200.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $290.27M derived: sum of 2 quarters · filed 2025-11-07 | $83.93M 10-Q · filed 2025-11-07 | $242.29M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $90.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$116.34M 10-Q · filed 2025-08-01 | $42.03M derived: sum of 3 quarters · filed 2026-02-27 | $79.91M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$206.34M 10-Q · filed 2025-05-02 | -$47.98M derived: sum of 2 quarters · filed 2026-02-27 | -$10.10M derived: sum of 3 quarters · filed 2026-02-27 | $71.48M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $158.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $196.25M derived: sum of 2 quarters · filed 2026-02-27 | $277.82M derived: sum of 3 quarters · filed 2026-02-27 | $145.88M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $37.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $119.46M derived: sum of 2 quarters · filed 2024-11-12 | -$12.48M 10-Q · filed 2024-11-12 | $68.44M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $81.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$50.37M 10-Q · filed 2024-08-02 | -$50.84M 10-Q · filed 2023-08-04 | $30.55M derived: sum of 3 quarters · filed 2025-02-27 | $77.10M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$131.94M 10-Q · filed 2024-05-03 | -$132.41M 10-Q · filed 2023-05-04 | -$51.02M derived: sum of 2 quarters · filed 2025-02-27 | -$4.47M derived: sum of 3 quarters · filed 2025-02-27 | $98.66M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $80.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $127.47M derived: sum of 2 quarters · filed 2025-02-27 | $230.60M derived: sum of 3 quarters · filed 2025-02-27 | -$17.77M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $46.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $149.68M derived: sum of 2 quarters · filed 2023-11-07 | -$98.69M 10-Q · filed 2023-11-07 | $10.18M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $103.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$145.24M 10-Q · filed 2023-08-04 | -$36.37M derived: sum of 3 quarters · filed 2024-02-23 | $61.84M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$248.37M 10-Q · filed 2023-05-04 | -$139.51M derived: sum of 2 quarters · filed 2024-02-23 | -$41.29M derived: sum of 3 quarters · filed 2024-02-23 | $107.76M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $108.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $207.08M derived: sum of 2 quarters · filed 2024-02-23 | $356.14M derived: sum of 3 quarters · filed 2024-02-23 | $234.91M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $98.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $247.27M derived: sum of 2 quarters · filed 2022-11-07 | $126.04M 10-Q · filed 2022-11-07 | $263.55M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $149.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $27.83M 10-Q · filed 2022-08-04 | $165.34M derived: sum of 3 quarters · filed 2023-02-28 | $222.13M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$121.23M 10-Q · filed 2022-05-05 | -$334.85K 10-Q · filed 2021-05-24 | $16.28M derived: sum of 2 quarters · filed 2023-02-28 | $73.08M derived: sum of 3 quarters · filed 2023-02-28 | -$35.32M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $137.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $194.31M derived: sum of 2 quarters · filed 2023-02-28 | $85.91M derived: sum of 3 quarters · filed 2023-02-28 | $85.91M 10-K · filed 2023-02-28 | -$508.43K 10-K · filed 2021-03-15 | |||
| 2020-09-30 | $56.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$51.61M derived: sum of 2 quarters · filed 2021-11-05 | -$51.61M 10-Q · filed 2021-11-05 | -$33.12K 10-Q · filed 2020-11-16 | -$157.71M derived: sum of 4 quarters · filed 2022-07-07 | |||
| 2020-06-30 | -$108.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$108.40M 10-Q · filed 2021-08-12 | -$214.51M derived: sum of 3 quarters · filed 2022-07-07 | |||||
| 2020-03-31 | -$866.00 10-Q · filed 2021-05-24 | -$106.11M derived: sum of 2 quarters · filed 2022-07-07 | ||||||
| 2019-12-31 | -$106.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-07-07 | -$106.11M 10-K/A · filed 2022-07-07 | -$977.00 10-K · filed 2021-03-15 | |||||
| 2019-09-30 | -$977.00 10-Q · filed 2020-11-16 |