Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Tutor Perini (TPC) Cash from Financing Activities (2016 - 2026)

Tutor Perini has reported Cash from Financing Activities over the past 15 years, most recently at -$35.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 77.05% to -$35.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$184.8 million through Dec 2025, up 53.03% year-over-year, with the annual reading at -$184.8 million for FY2025, 53.03% up from the prior year.
  • Cash from Financing Activities was -$35.2 million for Q4 2025 at Tutor Perini, down from -$14.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $19.1 million in Q4 2021 and troughed at -$153.4 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$30.2 million (2022), against an average of -$41.1 million.
  • Year-over-year, Cash from Financing Activities surged 429.08% in 2021 and then plummeted 23784.13% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $19.1 million in 2021, then crashed by 100.66% to -$126000.0 in 2022, then crashed by 23784.13% to -$30.1 million in 2023, then tumbled by 409.71% to -$153.4 million in 2024, then skyrocketed by 77.05% to -$35.2 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Cash from Financing Activities are -$35.2 million (Q4 2025), -$14.8 million (Q3 2025), and $11.7 million (Q2 2025).