Company / Operating Cash Flow
Perella Weinberg Partners Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$34.8M
FY2025
5-year range
-$17.8M / $234.9M
FY2021-FY2025
Trend
-84.4%
vs FY2024
Sector context
#345 of 405
Financials
What the data says
Perella Weinberg Partners's operating cash flow of $35M is lower than 85% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 7 years, ranging from -$106M in FY2019 to $235M in FY2021.
Based on SEC 10-K filings.
$35M in FY2025 with a 5-year CAGR of -16.5%.
Declined from $146M to $35M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -16.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in FinancialsTop 85% of 405This company $34.8M Sector average $611.8M
▼
-94.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 84.4% year-over-year.
- Ranks #345 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.8M | -84.4% |
| FY2024 | $223.4M | +53.1% |
| FY2023 | $145.9M | +920.8% |
| FY2022 | -$17.8M | -107.6% |
| FY2021 | $234.9M | +173.4% |
| FY2020 | $85.9M | +181.0% |
| FY2019 | -$106.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026