Tutor Perini (TPC) Cash from Financing Activities (2011 - 2026)

Tutor Perini has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$46.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 68.25% year-over-year to -$46.5 million; the TTM figure through Mar 2026 stood at -$84.8 million (up 80.28% YoY), while the FY2025 annual figure was -$184.8 million, up 53.03% from the prior year.
• Cash from Financing Activities declined to -$46.5 million in Q1 2026, from -$35.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TPC reached as high as $14.4 million in Q1 2023 and fell as low as -$153.4 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$31.4 million (2023), against an average of -$47.8 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 280.48% — and 2023, when it plunged 23784.13%.
• A 5-year view of Cash from Financing Activities shows it stood at -$126000.0 in 2022, then plunged by 23784.13% to -$30.1 million in 2023, then plunged by 409.71% to -$153.4 million in 2024, then jumped by 77.05% to -$35.2 million in 2025, then slumped by 32.04% to -$46.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$46.5 million, -$35.2 million, and -$14.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.