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

Tutor Perini (TPC) has reported Cash from Financing Activities for 16 consecutive years, with -$21.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 279.71% year-over-year to -$21.0 million in Q2 2026; TTM through Jun 2026 was -$117.5 million, a 58.83% increase from a year earlier, with the FY2025 full-year figure at -$184.8 million, up 53.03% from the prior year.
• Cash from Financing Activities was -$21.0 million for Q2 2026 at Tutor Perini, up from -$46.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $14.4 million in Q1 2023 and troughed at -$153.4 million in Q4 2024.
• A 5-year average of -$46.3 million and a median of -$30.9 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 280.48% in 2022 and tumbled 23784.13% in 2023, its largest moves.
• Over 5 years, 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 soared by 77.05% to -$35.2 million in 2025, then soared by 40.3% to -$21.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$21.0 million (Q2 2026), -$46.5 million (Q1 2026), and -$35.2 million (Q4 2025), per Business Quant data.