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 Compensation
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Tutor Perini (TPC) Cash from Investing Activities (2016 - 2025)

Tutor Perini (TPC) has disclosed Cash from Investing Activities for 15 consecutive years, with -$126.4 million as the latest value 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 for Q4 2025 was -$126.4 million at Tutor Perini, down from -$63.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$3.3 million in Q3 2024, with the low at -$126.4 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$24.0 million, with a median of -$14.0 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 3475.55% in 2021, then surged 77.0% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$6.3 million in 2021, then plummeted by 323.64% to -$26.8 million in 2022, then plummeted by 30.11% to -$34.8 million in 2023, then soared by 61.53% to -$13.4 million in 2024, then tumbled by 843.63% to -$126.4 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$126.4 million, -$63.3 million, and -$43.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.