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Tutor Perini TPC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Tutor Perini in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Tutor Perini’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000077543-26-000186
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of dividends | (6,471) | — |
| Repurchase of common stock | (30,000) | — |
| Distributions paid to noncontrolling interests | (11,500) | (20,400) |
| Contributions from noncontrolling interests | 4,994 | 7,500 |
| NET CASH USED IN FINANCING ACTIVITIES | (67,489) | (134,702) |
| Net increase in cash, cash equivalents and restricted cash | 174,960 | 82,892 |
| Cash, cash equivalents and restricted cash at beginning of period | 770,194 | 464,188 |
| Cash, cash equivalents and restricted cash at end of period | $945,154 | $547,080 |
Item 1. Financial Statements
FAQ
- What is Tutor Perini's net change in cash?
- Tutor Perini (TPC) reported net change in cash of $118.36M in Q2 2026.
- How has Tutor Perini's net change in cash changed year-over-year?
- Tutor Perini's net change in cash decreased by 48.6% year-over-year, from $230.3M to $118.36M.
- What is the long-term trend for Tutor Perini's net change in cash?
- Over 2 years (2021 to 2025), Tutor Perini's net change in cash has grown at a 9.0% compound annual growth rate (CAGR), from -$257.4M to $306.01M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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