The table below shows Perella Weinberg Partners's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$109.71M
-$176.52M
-$206.34M
-$131.94M
-$248.37M
-$121.23M
Capital expenditure
$2.06M
$1.04M
$8.46M
$18.33M
$1.39M
$417.00K
Investing cash flow
-$2.06M
$73.87M
$82.73M
$97.72M
-$1.39M
-$1.40M
Dividends paid
$8.63M
$8.35M
$4.76M
PWP operating cash flow (10-K history)
Perella Weinberg Partners reported operating cash flow of $34.79M for fiscal year 2025. That is down 84.4% from $223.36M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$106.11M (FY 2019) to $34.79M. Figures come from the company's audited annual reports as filed with the SEC.