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Tutor Perini (TPC) Cash from financing

annual CFF:

-$393.35M-$283.97M(-259.63%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TPC annual cash flow from financing activities is -$393.35 million, with the most recent change of -$283.97 million (-259.63%) on December 31, 2024.
  • During the last 3 years, TPC annual CFF has fallen by -$338.69 million (-619.59%).
  • TPC annual CFF is now -333.69% below its all-time high of $168.32 million, reached on December 31, 2010.

Performance

TPC Cash from financing Chart

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quarterly CFF:

-$146.39M+$7.00M(+4.56%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPC quarterly cash flow from financing activities is -$146.39 million, with the most recent change of +$7.00 million (+4.56%) on March 31, 2025.
  • Over the past year, TPC quarterly CFF has dropped by -$36.81 million (-33.60%).
  • TPC quarterly CFF is now -163.64% below its all-time high of $230.02 million, reached on December 31, 2010.

Performance

TPC quarterly CFF Chart

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TTM CFF:

-$430.16M-$36.81M(-9.36%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPC TTM cash flow from financing activities is -$430.16 million, with the most recent change of -$36.81 million (-9.36%) on March 31, 2025.
  • Over the past year, TPC TTM CFF has dropped by -$196.84 million (-84.36%).
  • TPC TTM CFF is now -181.50% below its all-time high of $527.83 million, reached on September 30, 2011.

Performance

TPC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TPC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-259.6%-33.6%-84.4%
3 y3 years-619.6%-3675.8%-732.9%
5 y5 years-1907.4%-389.4%-636.6%

TPC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-619.6%at low-1118.8%+4.6%-992.1%at low
5 y5-year-418.9%at low-188.5%+4.6%-448.8%at low
alltimeall time-333.7%at low-163.6%+15.4%-181.5%at low

TPC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$146.39M(-4.6%)
-$430.16M(+9.4%)
Dec 2024
-$393.35M(+259.6%)
-$153.39M(-5921.3%)
-$393.35M(+45.7%)
Sep 2024
-
$2.63M(-102.0%)
-$270.05M(-11.2%)
Jun 2024
-
-$133.01M(+21.4%)
-$304.11M(+30.3%)
Mar 2024
-
-$109.58M(+264.1%)
-$233.33M(+113.3%)
Dec 2023
-$109.38M(+38.6%)
-$30.09M(-4.2%)
-$109.38M(+37.7%)
Sep 2023
-
-$31.42M(-49.5%)
-$79.41M(+1.4%)
Jun 2023
-
-$62.23M(-533.1%)
-$78.34M(+14.2%)
Mar 2023
-
$14.37M(<-9900.0%)
-$68.63M(-13.0%)
Dec 2022
-$78.90M(+44.3%)
-$126.00K(-99.6%)
-$78.90M(+32.2%)
Sep 2022
-
-$30.35M(-42.2%)
-$59.68M(+51.5%)
Jun 2022
-
-$52.52M(-1382.9%)
-$39.39M(-23.7%)
Mar 2022
-
$4.09M(-78.6%)
-$51.65M(-5.5%)
Dec 2021
-$54.66M(-144.3%)
$19.09M(-289.9%)
-$54.66M(-31.3%)
Sep 2021
-
-$10.05M(-84.5%)
-$79.55M(-183.0%)
Jun 2021
-
-$64.78M(-6120.2%)
$95.84M(+29.8%)
Mar 2021
-
$1.08M(-118.5%)
$73.83M(-40.1%)
Dec 2020
$123.34M(+466.7%)
-$5.80M(-103.5%)
$123.34M(+20.2%)
Sep 2020
-
$165.34M(-290.5%)
$102.65M(-150.8%)
Jun 2020
-
-$86.78M(-271.6%)
-$201.93M(+245.8%)
Mar 2020
-
$50.58M(-290.9%)
-$58.40M(-368.3%)
Dec 2019
$21.76M(-175.1%)
-$26.49M(-81.0%)
$21.76M(+1000.3%)
Sep 2019
-
-$139.24M(-345.4%)
$1.98M(-98.2%)
Jun 2019
-
$56.75M(-56.6%)
$107.03M(+249.4%)
Mar 2019
-
$130.74M(-382.5%)
$30.63M(-205.7%)
Dec 2018
-$28.98M(-61.6%)
-$46.27M(+35.3%)
-$28.98M(-81.4%)
Sep 2018
-
-$34.19M(+74.0%)
-$155.80M(+51.2%)
Jun 2018
-
-$19.65M(-127.6%)
-$103.03M(+847.9%)
Mar 2018
-
$71.13M(-141.1%)
-$10.87M(-85.6%)
Dec 2017
-$75.38M(+211.6%)
-$173.10M(-1031.4%)
-$75.38M(-224.8%)
Sep 2017
-
$18.59M(-74.4%)
$60.40M(+100.2%)
Jun 2017
-
$72.51M(+994.3%)
$30.16M(-226.1%)
Mar 2017
-
$6.63M(-117.8%)
-$23.93M(-1.1%)
Dec 2016
-$24.19M(-42.1%)
-$37.32M(+220.4%)
-$24.19M(-551.3%)
Sep 2016
-
-$11.65M(-163.3%)
$5.36M(-112.3%)
Jun 2016
-
$18.42M(+189.4%)
-$43.64M(-17.2%)
Mar 2016
-
$6.36M(-181.9%)
-$52.74M(+26.2%)
Dec 2015
-$41.79M(-142.1%)
-$7.77M(-87.2%)
-$41.79M(-52.5%)
Sep 2015
-
-$60.65M(-750.6%)
-$87.97M(-237.0%)
Jun 2015
-
$9.32M(-46.2%)
$64.20M(+17.3%)
Mar 2015
-
$17.32M(-132.1%)
$54.73M(-44.9%)
Dec 2014
$99.30M(-279.6%)
-$53.96M(-159.0%)
$99.30M(+22.5%)
Sep 2014
-
$91.52M(<-9900.0%)
$81.05M(-298.6%)
Jun 2014
-
-$151.00K(-100.2%)
-$40.82M(-32.6%)
Mar 2014
-
$61.88M(-185.7%)
-$60.58M(+9.6%)
Dec 2013
-$55.29M(-213.9%)
-$72.20M(+137.9%)
-$55.29M(-206.7%)
Sep 2013
-
-$30.35M(+52.4%)
$51.80M(-37.9%)
Jun 2013
-
-$19.91M(-129.6%)
$83.38M(-26.7%)
Mar 2013
-
$67.17M(+92.5%)
$113.82M(+134.5%)
Dec 2012
$48.53M(-65.3%)
$34.89M(+2736.4%)
$48.53M(-133.6%)
Sep 2012
-
$1.23M(-88.3%)
-$144.46M(+120.3%)
Jun 2012
-
$10.53M(+457.6%)
-$65.57M(-156.3%)
Mar 2012
-
$1.89M(-101.2%)
$116.54M(-16.6%)
Dec 2011
$139.70M(-17.0%)
-$158.10M(-297.3%)
$139.70M(-73.5%)
Sep 2011
-
$80.11M(-58.4%)
$527.83M(+29.9%)
Jun 2011
-
$192.64M(+669.1%)
$406.22M(+105.2%)
Mar 2011
-
$25.05M(-89.1%)
$197.99M(+17.6%)
Dec 2010
$168.32M(+479.0%)
$230.02M(-654.3%)
$168.32M(-361.8%)
Sep 2010
-
-$41.50M(+166.2%)
-$64.29M(-45.7%)
Jun 2010
-
-$15.59M(+237.9%)
-$118.33M(+14.2%)
Mar 2010
-
-$4.61M(+78.4%)
-$103.59M(-456.3%)
Dec 2009
$29.07M(-122.9%)
-$2.59M(-97.3%)
$29.07M(-144.3%)
Sep 2009
-
-$95.55M(>+9900.0%)
-$65.62M(+1036.1%)
Jun 2009
-
-$843.00K(-100.7%)
-$5.78M(-304.8%)
Mar 2009
-
$128.04M(-231.6%)
$2.82M(-102.2%)
Dec 2008
-$127.00M
-$97.28M(+172.5%)
-$127.00M(+310.0%)
Sep 2008
-
-$35.70M(-560.4%)
-$30.98M(-1095.7%)
DateAnnualQuarterlyTTM
Jun 2008
-
$7.75M(-537.1%)
$3.11M(+99.8%)
Mar 2008
-
-$1.77M(+41.0%)
$1.56M(-107.0%)
Dec 2007
-$22.23M(+67.7%)
-$1.26M(-21.9%)
-$22.23M(+0.3%)
Sep 2007
-
-$1.61M(-126.0%)
-$22.16M(+12.9%)
Jun 2007
-
$6.20M(-124.3%)
-$19.63M(-43.3%)
Mar 2007
-
-$25.56M(+2048.1%)
-$34.60M(+161.1%)
Dec 2006
-$13.26M(-179.6%)
-$1.19M(-229.3%)
-$13.26M(-245.6%)
Sep 2006
-
$920.00K(-110.5%)
$9.10M(+43.2%)
Jun 2006
-
-$8.77M(+108.1%)
$6.36M(-64.8%)
Mar 2006
-
-$4.21M(-119.9%)
$18.07M(+8.5%)
Dec 2005
$16.66M(+56.5%)
$21.17M(-1258.0%)
$16.66M(-1291.3%)
Sep 2005
-
-$1.83M(-162.0%)
-$1.40M(-126.2%)
Jun 2005
-
$2.95M(-152.3%)
$5.34M(-161.5%)
Mar 2005
-
-$5.63M(-280.8%)
-$8.68M(-181.6%)
Dec 2004
$10.64M(-176.6%)
$3.12M(-36.5%)
$10.64M(-209.0%)
Sep 2004
-
$4.91M(-144.3%)
-$9.76M(-39.3%)
Jun 2004
-
-$11.07M(-180.9%)
-$16.09M(+344.2%)
Mar 2004
-
$13.69M(-179.2%)
-$3.62M(-73.9%)
Dec 2003
-$13.90M(+164.8%)
-$17.29M(+1115.2%)
-$13.90M(-25.0%)
Sep 2003
-
-$1.42M(-201.7%)
-$18.54M(-2961.6%)
Jun 2003
-
$1.40M(-59.0%)
$648.00K(-136.7%)
Mar 2003
-
$3.41M(-115.6%)
-$1.76M(-66.4%)
Dec 2002
-$5.25M(-44.6%)
-$21.93M(-223.4%)
-$5.25M(-136.5%)
Sep 2002
-
$17.77M(-1852.3%)
$14.37M(-340.5%)
Jun 2002
-
-$1.01M(+1289.0%)
-$5.98M(-19.3%)
Mar 2002
-
-$73.00K(-96.8%)
-$7.41M(-21.8%)
Dec 2001
-$9.47M(+13.6%)
-$2.31M(-10.7%)
-$9.47M(-15.3%)
Sep 2001
-
-$2.58M(+5.6%)
-$11.19M(+15.3%)
Jun 2001
-
-$2.45M(+14.6%)
-$9.70M(-17.1%)
Mar 2001
-
-$2.13M(-47.0%)
-$11.71M(+40.5%)
Dec 2000
-$8.33M(+220.5%)
-$4.02M(+267.1%)
-$8.33M(-52.4%)
Sep 2000
-
-$1.10M(-75.4%)
-$17.51M(-33.2%)
Jun 2000
-
-$4.45M(-459.7%)
-$26.21M(+35.4%)
Mar 2000
-
$1.24M(-109.4%)
-$19.36M(+644.7%)
Dec 1999
-$2.60M(-75.0%)
-$13.20M(+34.7%)
-$2.60M(-66.2%)
Sep 1999
-
-$9.80M(-508.3%)
-$7.70M(-126.0%)
Jun 1999
-
$2.40M(-86.7%)
$29.60M(+214.9%)
Mar 1999
-
$18.00M(-198.4%)
$9.40M(-190.4%)
Dec 1998
-$10.40M(-159.8%)
-$18.30M(-166.5%)
-$10.40M(+36.8%)
Sep 1998
-
$27.50M(-254.5%)
-$7.60M(-49.7%)
Jun 1998
-
-$17.80M(+888.9%)
-$15.10M(-20.9%)
Mar 1998
-
-$1.80M(-88.4%)
-$19.10M(-209.8%)
Dec 1997
$17.40M(-33.3%)
-$15.50M(-177.5%)
$17.40M(-36.7%)
Sep 1997
-
$20.00M(-191.7%)
$27.50M(+1.9%)
Jun 1997
-
-$21.80M(-162.8%)
$27.00M(-42.4%)
Mar 1997
-
$34.70M(-742.6%)
$46.90M(+79.7%)
Dec 1996
$26.10M(+190.0%)
-$5.40M(-127.7%)
$26.10M(-34.1%)
Sep 1996
-
$19.50M(-1126.3%)
$39.60M(+107.3%)
Jun 1996
-
-$1.90M(-113.7%)
$19.10M(-13.6%)
Mar 1996
-
$13.90M(+71.6%)
$22.10M(+145.6%)
Dec 1995
$9.00M(-221.6%)
$8.10M(-910.0%)
$9.00M(+650.0%)
Sep 1995
-
-$1.00M(-190.9%)
$1.20M(-166.7%)
Jun 1995
-
$1.10M(+37.5%)
-$1.80M(+28.6%)
Mar 1995
-
$800.00K(+166.7%)
-$1.40M(-81.1%)
Dec 1994
-$7.40M(+146.7%)
$300.00K(-107.5%)
-$7.40M(-32.1%)
Sep 1994
-
-$4.00M(-366.7%)
-$10.90M(+4.8%)
Jun 1994
-
$1.50M(-128.8%)
-$10.40M(+100.0%)
Mar 1994
-
-$5.20M(+62.5%)
-$5.20M(+73.3%)
Dec 1993
-$3.00M(-57.7%)
-$3.20M(-8.6%)
-$3.00M(-1600.0%)
Sep 1993
-
-$3.50M(-152.2%)
$200.00K(-94.6%)
Jun 1993
-
$6.70M(-323.3%)
$3.70M(-223.3%)
Mar 1993
-
-$3.00M(-80.1%)
-$3.00M(-87.6%)
Dec 1992
-$7.10M(-70.7%)
-
-
Dec 1991
-$24.20M(-186.4%)
-$15.10M(+128.8%)
-$24.20M(+165.9%)
Sep 1991
-
-$6.60M(+83.3%)
-$9.10M(+264.0%)
Jun 1991
-
-$3.60M(-427.3%)
-$2.50M(-327.3%)
Mar 1991
-
$1.10M
$1.10M
Dec 1990
$28.00M
-
-

FAQ

  • What is Tutor Perini annual cash flow from financing activities?
  • What is the all time high annual CFF for Tutor Perini?
  • What is Tutor Perini annual CFF year-on-year change?
  • What is Tutor Perini quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Tutor Perini?
  • What is Tutor Perini quarterly CFF year-on-year change?
  • What is Tutor Perini TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Tutor Perini?
  • What is Tutor Perini TTM CFF year-on-year change?

What is Tutor Perini annual cash flow from financing activities?

The current annual CFF of TPC is -$393.35M

What is the all time high annual CFF for Tutor Perini?

Tutor Perini all-time high annual cash flow from financing activities is $168.32M

What is Tutor Perini annual CFF year-on-year change?

Over the past year, TPC annual cash flow from financing activities has changed by -$283.97M (-259.63%)

What is Tutor Perini quarterly cash flow from financing activities?

The current quarterly CFF of TPC is -$146.39M

What is the all time high quarterly CFF for Tutor Perini?

Tutor Perini all-time high quarterly cash flow from financing activities is $230.02M

What is Tutor Perini quarterly CFF year-on-year change?

Over the past year, TPC quarterly cash flow from financing activities has changed by -$36.81M (-33.60%)

What is Tutor Perini TTM cash flow from financing activities?

The current TTM CFF of TPC is -$430.16M

What is the all time high TTM CFF for Tutor Perini?

Tutor Perini all-time high TTM cash flow from financing activities is $527.83M

What is Tutor Perini TTM CFF year-on-year change?

Over the past year, TPC TTM cash flow from financing activities has changed by -$196.84M (-84.36%)
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