Tutor Perini (TPC) Cash from Investing Activities (2011 - 2026)
Tutor Perini (TPC) reported Cash from Investing Activities of -$43.8 million for Q1 2026, down 83.44% year-over-year from -$264.4 million in Q1 2025, and up 65.35% quarter-over-quarter from -$126.4 million in Q4 2025.
Tutor Perini (TPC) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Tutor Perini (TPC) has 16 years of Cash from Investing Activities data on file, last reported at -$43.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$43.8 million, down 83.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$277.2 million (down 411.13% YoY), and the FY2025 annual result was -$257.3 million, down 532.41% from the prior year.
- Cash from Investing Activities advanced to -$43.8 million in Q1 2026 per TPC's latest filing, from -$126.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$3.3 million in Q3 2024 and troughed at -$126.4 million in Q4 2025.
- A 5-year average of -$28.6 million and a median of -$14.9 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 77.0% in 2024, then plunged 1826.52% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$26.8 million in 2022, then plunged by 30.11% to -$34.8 million in 2023, then jumped by 61.53% to -$13.4 million in 2024, then plunged by 843.63% to -$126.4 million in 2025, then soared by 65.35% to -$43.8 million in 2026.
- Business Quant data shows TPC's Cash from Investing Activities at -$43.8 million in Q1 2026, -$126.4 million in Q4 2025, and -$63.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -221.41 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | -184.00 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -71.75 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -336.00 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | -17.68 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -305.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -16.27 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -174.89 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Tutor Perini | 3.78 Bn | 3.55 Bn | 154.63 Mn | -43.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.79 Mn |
| Mar 31, 2026 | -43.79 Mn |
| Dec 31, 2025 | -126.36 Mn |
| Dec 31, 2025 | -126.36 Mn |
| Sep 30, 2025 | -63.27 Mn |
| Sep 30, 2025 | -63.27 Mn |
| Jun 30, 2025 | -43.81 Mn |
| Jun 30, 2025 | -43.81 Mn |
| Mar 31, 2025 | -23.87 Mn |
| Mar 31, 2025 | -23.87 Mn |
| Dec 31, 2024 | -13.39 Mn |
| Dec 31, 2024 | -13.39 Mn |
| Sep 30, 2024 | -3.28 Mn |
| Sep 30, 2024 | -3.28 Mn |
| Jun 30, 2024 | -13.69 Mn |
| Jun 30, 2024 | -13.69 Mn |
| Mar 31, 2024 | -10.32 Mn |
| Mar 31, 2024 | -10.32 Mn |
| Dec 31, 2023 | -34.81 Mn |
| Dec 31, 2023 | -34.81 Mn |