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

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

Construction Partners logo
Construction PartnersROAD
-$94.25M+56.0%
Parsons Corporation logo
Parsons CorporationPSN
-$364.59M-491%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
-$30.94M-561%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.26B+235%

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Tutor Perini's cash provided by (used in) investing activity, including discontinued operation?
Tutor Perini (TPC) reported cash provided by (used in) investing activity, including discontinued operation of -$43.79M in Q1 2026.
How has Tutor Perini's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Tutor Perini's cash provided by (used in) investing activity, including discontinued operation decreased by 83.4% year-over-year, from -$23.87M to -$43.79M.
What is the long-term trend for Tutor Perini's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Tutor Perini's cash provided by (used in) investing activity, including discontinued operation has grown at a 62.0% compound annual growth rate (CAGR), from -$37.34M to -$257.31M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.