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

Tutor Perini (TPC) has reported Cash from Financing Activities for 16 consecutive years, with -$46.5 million the latest figure, recorded in 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 fell to -$46.5 million in Q1 2026 per TPC's latest filing, from -$35.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $14.4 million in Q1 2023 and bottomed at -$153.4 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$47.8 million across 5 years, with a median of -$31.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 280.48% — and 2023, when it slumped 23784.13%.
• Tutor Perini's Cash from Financing Activities stood at -$126000.0 in 2022, then tumbled by 23784.13% to -$30.1 million in 2023, then tumbled by 409.71% to -$153.4 million in 2024, then surged by 77.05% to -$35.2 million in 2025, then sank by 32.04% to -$46.5 million in 2026.
• Business Quant data shows TPC's Cash from Financing Activities at -$46.5 million in Q1 2026, -$35.2 million in Q4 2025, and -$14.8 million in Q3 2025.