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% 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 reported Cash from Investing Activities for 16 consecutive years, with -$43.8 million the latest figure, recorded in 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 rose to -$43.8 million in Q1 2026 per TPC's latest filing, from -$126.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$3.3 million in Q3 2024 and bottomed at -$126.4 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$28.6 million across 5 years, with a median of -$14.9 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 77.0% — and 2025, when it plunged 1826.52%.
- Tutor Perini's Cash from Investing Activities stood at -$26.8 million in 2022, then sank by 30.11% to -$34.8 million in 2023, then surged by 61.53% to -$13.4 million in 2024, then sank by 843.63% to -$126.4 million in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | -283.46 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | -81.01 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -89.91 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | -17.68 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | -556.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -16.27 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | -44.41 Mn |
| 10 | Tutor Perini | 4.51 Bn | 4.28 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 |