Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Tutor Perini (TPC) Change in Cash (2016 - 2025)

Tutor Perini (TPC) has disclosed Change in Cash for 15 consecutive years, with $12.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 92.56% to $12.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $306.0 million, a 340.25% increase, with the full-year FY2025 number at $306.0 million, up 340.25% from a year prior.
  • Change in Cash was $12.1 million for Q4 2025 at Tutor Perini, down from $211.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $230.3 million in Q2 2025 to a low of -$166.8 million in Q2 2021.
  • A 5-year average of $15.9 million and a median of $14.5 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 2681.99% in 2021, then skyrocketed 863.14% in 2025.
  • Tutor Perini's Change in Cash stood at $16.9 million in 2021, then tumbled by 520.25% to -$71.2 million in 2022, then skyrocketed by 188.16% to $62.8 million in 2023, then surged by 159.4% to $162.8 million in 2024, then crashed by 92.56% to $12.1 million in 2025.
  • Per Business Quant, the three most recent readings for TPC's Change in Cash are $12.1 million (Q4 2025), $211.0 million (Q3 2025), and $230.3 million (Q2 2025).