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

Tutor Perini (TPC) has 16 years of Cash from Financing Activities data on file, last reported at -$46.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$46.5 million, up 68.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$84.8 million (up 80.28% YoY), and the FY2025 annual result was -$184.8 million, up 53.03% from the prior year.
• Cash from Financing Activities slipped to -$46.5 million in Q1 2026 per TPC's latest filing, from -$35.2 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 -$47.8 million and a median of -$31.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 280.48% in 2022, then slumped 23784.13% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$126000.0 in 2022, then slumped by 23784.13% to -$30.1 million in 2023, then slumped by 409.71% to -$153.4 million in 2024, then jumped by 77.05% to -$35.2 million in 2025, then plunged 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.