Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Tutor Perini (TPC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tutor Perini (TPC) over the last 15 years, with Q3 2025 value amounting to -$14.8 million.

  • Tutor Perini's Cash from Financing Activities fell 66356.74% to -$14.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$302.9 million, marking a year-over-year decrease of 1218.03%. This contributed to the annual value of -$393.3 million for FY2024, which is 25962.68% down from last year.
  • As of Q3 2025, Tutor Perini's Cash from Financing Activities stood at -$14.8 million, which was down 66356.74% from $11.7 million recorded in Q2 2025.
  • Over the past 5 years, Tutor Perini's Cash from Financing Activities peaked at $19.1 million during Q4 2021, and registered a low of -$153.4 million during Q4 2024.
  • Its 5-year average for Cash from Financing Activities is -$41.4 million, with a median of -$30.1 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 42908.12% in 2021, then crashed by 2378412.7% in 2023.
  • Over the past 5 years, Tutor Perini's Cash from Financing Activities (Quarter) 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 plummeted by 409.71% to -$153.4 million in 2024, then surged by 90.32% to -$14.8 million in 2025.
  • Its last three reported values are -$14.8 million in Q3 2025, $11.7 million for Q2 2025, and -$146.4 million during Q1 2025.