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
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