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 Compensation
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Income Statement
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Tutor Perini (TPC) Cash from Financing Activities (2016 - 2025)

Tutor Perini (TPC) has disclosed Cash from Financing Activities for 15 consecutive years, with -$35.2 million as the latest value 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 for Q4 2025 was -$35.2 million at Tutor Perini, down from -$14.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $19.1 million in Q4 2021, with the low at -$153.4 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$41.1 million, with a median of -$30.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 429.08% in 2021, then tumbled 23784.13% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $19.1 million in 2021, then tumbled by 100.66% to -$126000.0 in 2022, then tumbled by 23784.13% to -$30.1 million in 2023, then plummeted by 409.71% to -$153.4 million in 2024, then soared by 77.05% to -$35.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$35.2 million, -$14.8 million, and $11.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.