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Tutor Perini (TPC) Cash from Financing Activities: 2011-2025

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

  • Tutor Perini's Cash from Financing Activities fell 663.57% 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 12.18%. This contributed to the annual value of -$393.3 million for FY2024, which is 259.63% down from last year.
  • According to the latest figures from Q3 2025, Tutor Perini's Cash from Financing Activities is -$14.8 million, which was down 227.01% from $11.7 million recorded in Q2 2025.
  • Tutor Perini's Cash from Financing Activities' 5-year high stood at $19.1 million during Q4 2021, with a 5-year trough of -$153.4 million in Q4 2024.
  • Over the past 3 years, Tutor Perini's median Cash from Financing Activities value was -$31.4 million (recorded in 2023), while the average stood at -$59.3 million.
  • In the last 5 years, Tutor Perini's Cash from Financing Activities skyrocketed by 429.08% in 2021 and then plummeted by 23,784.13% in 2023.
  • Quarterly analysis of 5 years shows Tutor Perini's Cash from Financing Activities stood at $19.1 million in 2021, then plummeted by 100.66% to -$126,000 in 2022, then crashed by 23,784.13% to -$30.1 million in 2023, then crashed by 409.71% to -$153.4 million in 2024, then slumped by 663.57% to -$14.8 million in 2025.
  • Its Cash from Financing Activities was -$14.8 million in Q3 2025, compared to $11.7 million in Q2 2025 and -$146.4 million in Q1 2025.