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Perella Weinberg Partners (PWP) Cash From Financing

Annual CFF:

-$137.25M-$70.23M(-104.80%)
December 31, 2024

Summary

  • As of today, PWP annual cash from financing is -$137.25 million, with the most recent change of -$70.23 million (-104.80%) on December 31, 2024.
  • During the last 3 years, PWP annual cash from financing has fallen by -$82.23 million (-149.45%).
  • PWP annual cash from financing is now -1173194.02% below its all-time high of $11.70 thousand, reached on December 31, 2019.

Performance

1-Year Change

-104.8%

3-Year Change

-149.45%

5-Year Change

-1173194.02%

15-Year Change

-100%

PWP Cash From Financing Chart

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Highlights

Sector Percentile

18.16%
PWP annual cash from financing is higher than 18.16% of companies in Financial Services sector

Range

All-Time High

$11.70K
PWP annual cash from financing is currently >-9900.00% below its historical high of $11.70 thousand

3-Year Low

-$137.25M
PWP annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PWP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PWP next annual earnings announcement has not yet been scheduled

OtherPWPcash flow metrics

Annual CFI

-$98.00K
PWP annual cash from investing is -$98.00 thousand

Annual CFO

$223.36M
PWP annual cash from operations is $223.36 million

Annual FCF

$206.98M
PWP annual free cash flow is $206.98 million

Annual CAPEX

$16.38M
PWP annual capital expenditures is $16.38 million

Quarterly CFF:

-$23.93M+$96.86M(+80.19%)
June 30, 2025

Summary

  • As of today, PWP quarterly cash from financing is -$23.93 million, with the most recent change of +$96.86 million (+80.19%) on June 30, 2025.
  • Over the past year, PWP quarterly cash from financing has increased by +$32.82 million (+57.83%).
  • PWP quarterly cash from financing is now -170.81% below its all-time high of $33.79 million, reached on March 31, 2024.

Performance

3-Month Change

+80.19%

1-Year Change

+57.83%

3-Year Change

+52.05%

5-Year Change

-

PWP Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

22.6%
PWP quarterly cash from financing is higher than 22.6% of companies in Financial Services sector

Range

All-Time High

$33.79M
PWP quarterly cash from financing is currently -170.81% below its historical high of $33.79 million

3-Year Low

-$120.79M
PWP quarterly cash from financing is currently +80.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PWP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 7, 2025
PWP next earnings announcement is scheduled for Nov 7, 2025

OtherPWPcash flow metrics

Quarterly CFI

-$787.00K
PWP quarterly cash from investing is -$787.00 thousand

Quarterly CFO

$56.13M
PWP quarterly cash from operations is $56.13 million

Quarterly FCF

$55.34M
PWP quarterly free cash flow is $55.34 million

Quarterly CAPEX

$787.00K
PWP quarterly capital expenditures is $787.00 thousand

TTM CFF:

-$259.01M+$32.82M(+11.25%)
June 30, 2025

Summary

  • As of today, PWP TTM cash from financing is -$259.01 million, with the most recent change of +$32.82 million (+11.25%) on June 30, 2025.
  • Over the past year, PWP TTM cash from financing has dropped by -$218.65 million (-541.70%).
  • PWP TTM cash from financing is now -32376650.00% below its all-time high of -$800.00, reached on March 1, 2020.

Performance

3-Month Change

+11.25%

1-Year Change

-541.7%

3-Year Change

-105.33%

5-Year Change

-

PWP TTM Cash From Financing Chart

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Highlights

Sector Percentile

14.52%
PWP TTM cash from financing is higher than 14.52% of companies in Financial Services sector

Range

All-Time High

-$800.00
PWP TTM cash from financing is currently >-9900.00% below its historical high of -$800.00

3-Year Low

-$291.83M
PWP TTM cash from financing is currently +11.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PWP previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 7, 2025
PWP next earnings announcement is scheduled for Nov 7, 2025

OtherPWPcash flow metrics

TTM CFI

-$3.48M
PWP TTM cash from investing is -$3.48 million

TTM CFO

$219.30M
PWP TTM cash from operations is $219.30 million

TTM FCF

$215.82M
PWP TTM free cash flow is $215.82 million

TTM CAPEX

$3.48M
PWP TTM capital expenditures is $3.48 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PWP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-104.8%+57.8%-541.7%
3Y3 Years-149.4%+52.0%-105.3%
5Y5 Years-10000.0%--

PWP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-149.4%at low-170.8%+80.2%>-9999.0%+11.3%
5Y5-Year>-9999.0%at low-170.8%+80.2%>-9999.0%+11.3%
All-TimeAll-Time>-9999.0%at low-170.8%+80.2%>-9999.0%+11.3%

PWP Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$23.93M(+80.2%)
-$259.01M(+11.2%)
Mar 2025
-
-$120.79M(-92.1%)
-$291.83M(-112.6%)
Dec 2024
-$137.25M(-104.8%)
-$62.88M(-22.3%)
-$137.25M(-68.6%)
Sep 2024
-
-$51.41M(+9.4%)
-$81.40M(-101.7%)
Jun 2024
-
-$56.75M(-267.9%)
-$40.36M(-8543.3%)
Mar 2024
-
$33.79M(+580.2%)
-$467.00K(+99.3%)
Dec 2023
-$67.02M(+51.0%)
-$7.04M(+32.1%)
-$67.02M(+28.8%)
Sep 2023
-
-$10.37M(+38.5%)
-$94.11M(+13.8%)
Jun 2023
-
-$16.85M(+48.6%)
-$109.16M(+23.2%)
Mar 2023
-
-$32.76M(+4.0%)
-$142.21M(-4.0%)
Dec 2022
-$136.77M
-$34.13M(-34.2%)
-$136.77M(-10.9%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$25.42M(+49.1%)
-$123.35M(+2.2%)
Jun 2022
-
-$49.90M(-82.7%)
-$126.14M(-73.9%)
Mar 2022
-
-$27.32M(-31.9%)
-$72.52M(-31.8%)
Dec 2021
-$55.02M(-150.2%)
-$20.71M(+26.6%)
-$55.02M(-59.4%)
Sep 2021
-
-$28.21M(-858.8%)
-$34.51M(-447.9%)
Jun 2021
-
$3.72M(+137.9%)
-$6.30M(+37.1%)
Mar 2021
-
-$9.82M(-4808.0%)
-$10.02M(-4888.0%)
Dec 2020
-$21.99M(>-9900.0%)
-$200.00K(>-9900.0%)
-$200.80K(>-9900.0%)
Mar 2020
-
-$800.00
-$800.00
Dec 2019
$11.70K(>+9900.0%)
-
-
Dec 2018
$0.00
-
-

FAQ

  • What is Perella Weinberg Partners annual cash from financing?
  • What is the all-time high annual cash from financing for Perella Weinberg Partners?
  • What is Perella Weinberg Partners annual cash from financing year-on-year change?
  • What is Perella Weinberg Partners quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Perella Weinberg Partners?
  • What is Perella Weinberg Partners quarterly cash from financing year-on-year change?
  • What is Perella Weinberg Partners TTM cash from financing?
  • What is the all-time high TTM cash from financing for Perella Weinberg Partners?
  • What is Perella Weinberg Partners TTM cash from financing year-on-year change?

What is Perella Weinberg Partners annual cash from financing?

The current annual cash from financing of PWP is -$137.25M

What is the all-time high annual cash from financing for Perella Weinberg Partners?

Perella Weinberg Partners all-time high annual cash from financing is $11.70K

What is Perella Weinberg Partners annual cash from financing year-on-year change?

Over the past year, PWP annual cash from financing has changed by -$70.23M (-104.80%)

What is Perella Weinberg Partners quarterly cash from financing?

The current quarterly cash from financing of PWP is -$23.93M

What is the all-time high quarterly cash from financing for Perella Weinberg Partners?

Perella Weinberg Partners all-time high quarterly cash from financing is $33.79M

What is Perella Weinberg Partners quarterly cash from financing year-on-year change?

Over the past year, PWP quarterly cash from financing has changed by +$32.82M (+57.83%)

What is Perella Weinberg Partners TTM cash from financing?

The current TTM cash from financing of PWP is -$259.01M

What is the all-time high TTM cash from financing for Perella Weinberg Partners?

Perella Weinberg Partners all-time high TTM cash from financing is -$800.00

What is Perella Weinberg Partners TTM cash from financing year-on-year change?

Over the past year, PWP TTM cash from financing has changed by -$218.65M (-541.70%)
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