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

Tutor Perini (TPC) posted quarterly Cash from Investing Activities of -$43.8 million for Q1 2026, down 83.44% YoY from -$264.4 million in Q1 2025, and up 65.35% sequentially from -$126.4 million in Q4 2025.

Tutor Perini (TPC) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Tutor Perini has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$43.8 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 83.44% year-over-year to -$43.8 million; the TTM figure through Mar 2026 stood at -$277.2 million (down 411.13% YoY), while the FY2025 annual figure was -$257.3 million, down 532.41% from the prior year.
  • Cash from Investing Activities improved to -$43.8 million in Q1 2026, from -$126.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TPC reached as high as -$3.3 million in Q3 2024 and fell as low as -$126.4 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$14.9 million (2022), against an average of -$28.6 million.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 77.0% — and 2025, when it slumped 1826.52%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$26.8 million in 2022, then slumped by 30.11% to -$34.8 million in 2023, then jumped by 61.53% to -$13.4 million in 2024, then slumped by 843.63% to -$126.4 million in 2025, then soared by 65.35% to -$43.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$43.8 million, -$126.4 million, and -$63.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 3.40 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -221.41 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -336.00 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -17.68 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -305.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -16.27 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -174.89 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -40.39 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -14.30 Mn
10 Tutor Perini 4.20 Bn 3.97 Bn 154.63 Mn -43.79 Mn

Historic Data

Download Data
DateValue
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