Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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.

  • On a quarterly basis, Cash from Financing Activities rose 77.05% to -$35.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$184.8 million, a 53.03% increase, with the full-year FY2025 number at -$184.8 million, up 53.03% from a year prior.
  • Cash from Financing Activities was -$35.2 million for Q4 2025 at Tutor Perini, down from -$14.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $19.1 million in Q4 2021 to a low of -$153.4 million in Q4 2024.
  • A 5-year average of -$41.1 million and a median of -$30.2 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 429.08% in 2021, then plummeted 23784.13% in 2023.
  • Tutor Perini's Cash from Financing Activities stood at $19.1 million in 2021, then plummeted by 100.66% to -$126000.0 in 2022, then plummeted by 23784.13% to -$30.1 million in 2023, then crashed by 409.71% to -$153.4 million in 2024, then surged by 77.05% to -$35.2 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Cash from Financing Activities are -$35.2 million (Q4 2025), -$14.8 million (Q3 2025), and $11.7 million (Q2 2025).