Skip to content
OpenCapital
Get started

Tutor Perini TPC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Construction Partners logo
Construction PartnersROAD
$1.83M-98.6%
Parsons Corporation logo
Parsons CorporationPSN
$186.49M+268%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$25.98M—

Other financials

Income statement

See full
Revenue$1.4B+11.5%
Gross profit$154.6M+15.1%
Operating income$59.2M-9.4%
Net income$25.7M-8.2%
EPS (diluted)$0.48-9.4%

Balance sheet

See full
Cash & equivalents$826.8M+161%
Total debt$466.0M+2.6%
Total equity$1.2B+4.6%
Total assets$5.1B+15.3%

Cash flow

See full
Operating cash flow$146.9M+542%
CapEx$18.0M-40.2%
Free cash flow$128.9M+1,880%

Valuation

See full
Market cap$4.26B+235%

Profitability

See full
Gross margin11.7%+6.8pp
Operating margin4%+3.0pp
Net margin1.4%+0.8pp
FCF margin12.4%+4.2pp

Returns & leverage

See full
Return on equity6.6%+4.0pp
Debt / equity0.4×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Tutor Perini in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tutor Perini’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tutor Perini's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tutor Perini's cash provided by (used in) financing activity, including discontinued operation?
Tutor Perini (TPC) reported cash provided by (used in) financing activity, including discontinued operation of -$46.48M in Q1 2026.
How has Tutor Perini's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Tutor Perini's cash provided by (used in) financing activity, including discontinued operation increased by 68.3% year-over-year, from -$146.39M to -$46.48M.
What is the long-term trend for Tutor Perini's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Tutor Perini's cash provided by (used in) financing activity, including discontinued operation has grown at a 35.5% compound annual growth rate (CAGR), from -$78.9M to -$196.44M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.