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 CompensationShares Repurchased
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Tutor Perini (TPC) Cash from Investing Activities (2016 - 2026)

Tutor Perini has reported Cash from Investing Activities over the past 15 years, most recently at -$126.4 million for Q4 2025.

  • Quarterly Cash from Investing Activities fell 843.63% to -$126.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$257.3 million through Dec 2025, down 532.41% year-over-year, with the annual reading at -$257.3 million for FY2025, 532.41% down from the prior year.
  • Cash from Investing Activities was -$126.4 million for Q4 2025 at Tutor Perini, down from -$63.3 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.
  • The 5-year median for Cash from Investing Activities is -$14.0 million (2023), against an average of -$24.0 million.
  • Year-over-year, Cash from Investing Activities crashed 3475.55% in 2021 and then skyrocketed 77.0% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$6.3 million in 2021, then tumbled by 323.64% to -$26.8 million in 2022, then tumbled by 30.11% to -$34.8 million in 2023, then skyrocketed by 61.53% to -$13.4 million in 2024, then crashed by 843.63% to -$126.4 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Cash from Investing Activities are -$126.4 million (Q4 2025), -$63.3 million (Q3 2025), and -$43.8 million (Q2 2025).