$16.16
-9.3%Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, structure and restructuring, capital markets advisory, energy underwriting, and equity research. It serves public multinational corporations, mid-sized public and private companies, individual entrepreneurs, private and institutional investors, creditor committees, and government institutions in various industries comprising consumer and retail; energy; financial institutions; healthcare; industrials; and technology, media, and telecommunications. The company was founded in 2006 and is based in New York, New York.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PWP โข NASDAQ
| Perella Weinberg Partners Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
48M | -89.3M | -111.8M | -31.7M | 4M | -24.3M | |
20.8M | 20.4M | 14.7M | 10.7M | 14.5M | 15.5M | |
2.5M | -2.5M | -2.1M | -2.7M | -3.7M | -564K | |
-120.4M | 188.9M | 184.5M | 156.4M | 97M | 24.8M | |
244.5M | 17.3M | 16.2M | -2M | 64.1M | 24M | |
(0.0) | (10.3M) | (4.6M) | (26M) | (12.5M) | (2.2M) | |
-160.6M | 88.6M | 44.5M | -148.4M | 59M | 46.4M | |
34.8M | 223.4M | 145.9M | -17.8M | 234.9M | 85.9M | |
INVESTING ACTIVITIES | ||||||
-4.3M | -16.4M | -57.6M | -26.6M | -1.5M | -5.5M | |
-18.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -74.9M | -89.3M | -139.2M | (0.0) | (0.0) | |
74.9M | 91.2M | 140.6M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 488K | -500K | -978K | 0.0 | |
(51.7M) | -98K | -5.8M | -166.2M | -2.4M | -5.5M | |
FINANCING ACTIVITIES | ||||||
-33.7M | 51M | -22.5M | -69.8M | -12M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -186.9M | -10M | |
-22.9M | -20.3M | -27.3M | -57.3M | -71.9M | -12M | |
-33.7M | -15M | -22.5M | -105M | -12M | (0.0) | |
-112M | -168M | -17.2M | -9.7M | 215.8M | 0.0 | |
-168.6M | -137.3M | -67M | -136.8M | -55M | -22M | |
CASH FLOW SUMMARY | ||||||
6.3M | -3.3M | 2.9M | -9.8M | -3.6M | 5.9M | |
-75.7M | 82.7M | 75.9M | -330.6M | 173.9M | 64.3M | |
332.8M | 250.1M | 174.2M | 504.8M | 330.9M | 266.6M | |
257.1M | 332.8M | 250.1M | 174.2M | 504.8M | 330.9M | |
30.5M | 207M | 88.3M | -44.3M | 233.4M | 80.4M |
PWP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 17, 2025 | 2025 |
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Statements
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