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| 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 |