Annual CFF:
-$408.58M-$297.20M(-266.84%)Summary
- As of today, TPC annual cash from financing is -$408.58 million, with the most recent change of -$297.20 million (-266.84%) on December 31, 2024.
- During the last 3 years, TPC annual cash from financing has fallen by -$346.92 million (-562.60%).
- TPC annual cash from financing is now -334.37% below its all-time high of $174.33 million, reached on December 31, 2010.
Performance
TPC Cash From Financing Chart
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Quarterly CFF:
$4.19M+$150.59M(+102.86%)Summary
- As of today, TPC quarterly cash from financing is $4.19 million, with the most recent change of +$150.59 million (+102.86%) on June 30, 2025.
- Over the past year, TPC quarterly cash from financing has increased by +$137.20 million (+103.15%).
- TPC quarterly cash from financing is now -98.22% below its all-time high of $236.03 million, reached on December 31, 2010.
Performance
TPC Quarterly Cash From Financing Chart
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TTM CFF:
-$308.19M+$137.20M(+30.81%)Summary
- As of today, TPC TTM cash from financing is -$308.19 million, with the most recent change of +$137.20 million (+30.81%) on June 30, 2025.
- Over the past year, TPC TTM cash from financing has dropped by -$4.08 million (-1.34%).
- TPC TTM cash from financing is now -157.53% below its all-time high of $535.74 million, reached on September 30, 2011.
Performance
TPC TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -266.8% | +103.2% | -1.3% |
| 3Y3 Years | -562.6% | +108.0% | -564.9% |
| 5Y5 Years | -3519.1% | +104.8% | -410.2% |
TPC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -562.6% | at low | -66.1% | +102.5% | -384.2% | +30.8% |
| 5Y | 5-Year | -439.5% | at low | -97.5% | +102.5% | -356.1% | +30.8% |
| All-Time | All-Time | -334.4% | at low | -98.2% | +102.4% | -157.5% | +30.8% |
TPC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $4.19M(+102.9%) | -$308.19M(+30.8%) |
| Mar 2025 | - | -$146.39M(+13.1%) | -$445.39M(-9.0%) |
| Dec 2024 | -$408.58M(-266.8%) | -$168.53M(-6714.4%) | -$408.58M(-52.7%) |
| Sep 2024 | - | $2.55M(+101.9%) | -$267.64M(+12.0%) |
| Jun 2024 | - | -$133.01M(-21.4%) | -$304.11M(-30.3%) |
| Mar 2024 | - | -$109.58M(-297.1%) | -$233.33M(-109.5%) |
| Dec 2023 | -$111.38M(-27.2%) | -$27.59M(+18.6%) | -$111.38M(-25.7%) |
| Sep 2023 | - | -$33.92M(+45.5%) | -$88.64M(-4.2%) |
| Jun 2023 | - | -$62.23M(-603.1%) | -$85.06M(-12.9%) |
| Mar 2023 | - | $12.37M(+354.9%) | -$75.35M(+14.0%) |
| Dec 2022 | -$87.59M(-42.0%) | -$4.85M(+84.0%) | -$87.59M(-37.6%) |
| Sep 2022 | - | -$30.35M(+42.2%) | -$63.65M(-37.3%) |
| Jun 2022 | - | -$52.52M(>-9900.0%) | -$46.35M(+20.9%) |
| Mar 2022 | - | $133.00K(-99.3%) | -$58.61M(+5.0%) |
| Dec 2021 | -$61.66M(-151.2%) | $19.09M(+246.3%) | -$61.66M(+31.1%) |
| Sep 2021 | - | -$13.05M(+79.9%) | -$89.55M(-200.8%) |
| Jun 2021 | - | -$64.78M(-2115.4%) | $88.84M(+32.9%) |
| Mar 2021 | - | -$2.92M(+66.8%) | $66.83M(-44.5%) |
| Dec 2020 | $120.34M(+907.0%) | -$8.80M(-105.3%) | $120.34M(+21.1%) |
| Sep 2020 | - | $165.34M(+290.5%) | $99.36M(+148.1%) |
| Jun 2020 | - | -$86.78M(-271.6%) | -$206.37M(-215.5%) |
| Mar 2020 | - | $50.58M(+269.8%) | -$65.42M(-647.4%) |
| Dec 2019 | $11.95M(+136.5%) | -$29.78M(+78.8%) | $11.95M(+262.9%) |
| Sep 2019 | - | -$140.38M(-359.2%) | -$7.34M(-107.4%) |
| Jun 2019 | - | $54.17M(-57.7%) | $98.85M(+311.3%) |
| Mar 2019 | - | $127.94M(+360.7%) | $24.04M(+173.3%) |
| Dec 2018 | -$32.78M(+58.1%) | -$49.07M(-43.5%) | -$32.78M(+79.3%) |
| Sep 2018 | - | -$34.19M(-65.6%) | -$158.39M(-50.0%) |
| Jun 2018 | - | -$20.65M(-129.0%) | -$105.62M(-670.3%) |
| Mar 2018 | - | $71.13M(+140.7%) | -$13.71M(+82.5%) |
| Dec 2017 | -$78.22M(-223.3%) | -$174.69M(-1039.9%) | -$78.22M(-232.2%) |
| Sep 2017 | - | $18.59M(-73.9%) | $59.15M(+104.6%) |
| Jun 2017 | - | $71.26M(+975.4%) | $28.91M(+220.8%) |
| Mar 2017 | - | $6.63M(+117.8%) | -$23.93M(+1.1%) |
| Dec 2016 | -$24.19M(+42.1%) | -$37.32M(-220.4%) | -$24.19M(-284.2%) |
| Sep 2016 | - | -$11.65M(-163.3%) | $13.13M(+136.6%) |
| Jun 2016 | - | $18.42M(+189.4%) | -$35.87M(+20.2%) |
| Mar 2016 | - | $6.36M(+110.5%) | -$44.97M(+48.9%) |
| Dec 2015 | -$41.79M(-142.1%) | - | - |
| 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(-26.0%) |
| Mar 2013 | - | $67.17M(+92.5%) | $112.63M(+132.1%) |
| Dec 2012 | $48.53M(-65.7%) | $34.89M(+2736.4%) | $48.53M(+133.6%) |
| Sep 2012 | - | $1.23M(-86.8%) | -$144.46M(-120.3%) |
| Jun 2012 | - | $9.34M(+203.6%) | -$65.57M(-154.8%) |
| Mar 2012 | - | $3.08M(+101.9%) | $119.63M(-15.5%) |
| Dec 2011 | $141.61M(-18.8%) | -$158.10M(-297.3%) | $141.61M(-73.6%) |
| Sep 2011 | - | $80.11M(-58.8%) | $535.74M(+29.4%) |
| Jun 2011 | - | $194.55M(+676.7%) | $414.13M(+103.0%) |
| Mar 2011 | - | $25.05M(-89.4%) | $203.99M(+17.0%) |
| Dec 2010 | $174.33M(+499.7%) | $236.03M(+668.8%) | $174.33M(+382.5%) |
| Sep 2010 | - | -$41.50M(-166.2%) | -$61.70M(+46.7%) |
| Jun 2010 | - | -$15.59M(-237.9%) | -$115.75M(-14.6%) |
| Mar 2010 | - | -$4.61M(+95.2%) | -$101.00M(-53.9%) |
| Dec 2009 | $29.07M(+122.9%) | - | - |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-214.8%) | -$4.02M(-267.1%) | -$8.33M(+52.4%) |
| Sep 2000 | - | -$1.10M(+75.4%) | -$17.52M(+33.3%) |
| Jun 2000 | - | -$4.45M(-459.7%) | -$26.28M(-35.4%) |
| Mar 2000 | - | $1.24M(+109.4%) | -$19.40M(-633.0%) |
| Dec 1999 | -$2.65M(+82.1%) | -$13.21M(-34.0%) | -$2.65M(+78.2%) |
| Sep 1999 | - | -$9.86M(-506.7%) | -$12.16M(-141.7%) |
| Jun 1999 | - | $2.42M(-86.5%) | $29.17M(+483.2%) |
| Mar 1999 | - | $17.99M(+179.2%) | $5.00M(+133.8%) |
| Dec 1998 | -$14.79M(-201.5%) | -$22.72M(-172.2%) | -$14.79M(-95.5%) |
| Sep 1998 | - | $31.47M(+244.8%) | -$7.57M(+60.3%) |
| Jun 1998 | - | -$21.74M(-1111.3%) | -$19.04M(+0.3%) |
| Mar 1998 | - | -$1.79M(+88.4%) | -$19.09M(-209.7%) |
| Dec 1997 | $14.56M(-44.3%) | -$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 | $26.14M(+190.3%) | -$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 | $9.01M(+221.8%) | $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 | -$7.39M(-146.4%) | $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 Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Tutor Perini Corporation?
- What is Tutor Perini Corporation annual cash from financing year-on-year change?
- What is Tutor Perini Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Tutor Perini Corporation?
- What is Tutor Perini Corporation quarterly cash from financing year-on-year change?
- What is Tutor Perini Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Tutor Perini Corporation?
- What is Tutor Perini Corporation TTM cash from financing year-on-year change?
What is Tutor Perini Corporation annual cash from financing?
The current annual cash from financing of TPC is -$408.58M
What is the all-time high annual cash from financing for Tutor Perini Corporation?
Tutor Perini Corporation all-time high annual cash from financing is $174.33M
What is Tutor Perini Corporation annual cash from financing year-on-year change?
Over the past year, TPC annual cash from financing has changed by -$297.20M (-266.84%)
What is Tutor Perini Corporation quarterly cash from financing?
The current quarterly cash from financing of TPC is $4.19M
What is the all-time high quarterly cash from financing for Tutor Perini Corporation?
Tutor Perini Corporation all-time high quarterly cash from financing is $236.03M
What is Tutor Perini Corporation quarterly cash from financing year-on-year change?
Over the past year, TPC quarterly cash from financing has changed by +$137.20M (+103.15%)
What is Tutor Perini Corporation TTM cash from financing?
The current TTM cash from financing of TPC is -$308.19M
What is the all-time high TTM cash from financing for Tutor Perini Corporation?
Tutor Perini Corporation all-time high TTM cash from financing is $535.74M
What is Tutor Perini Corporation TTM cash from financing year-on-year change?
Over the past year, TPC TTM cash from financing has changed by -$4.08M (-1.34%)