Tiptree (TIPT) Cash from Financing Activities (2011 - 2025)
Tiptree (TIPT) posted quarterly Cash from Financing Activities of -$6.6 million for Q3 2025, down 115.51% year-over-year from $42.5 million in Q3 2024, and down 168.14% quarter-over-quarter from -$2.5 million in Q2 2025.
Tiptree (TIPT) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Tiptree's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$6.6 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 115.51% year-over-year to -$6.6 million; the TTM figure through Sep 2025 stood at $82.3 million (up 47.47% YoY), while the FY2024 annual figure was $6.3 million, down 94.46% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at -$6.6 million, down from -$2.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $78.3 million in Q1 2023, with the low at -$124.7 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$630000.0 (2021), against an average of $7.2 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities jumped 5003.17% in 2021, then slumped 19694.13% in 2022.
- Tiptree's Cash from Financing Activities stood at $74.2 million in 2021, then sank by 114.63% to -$10.9 million in 2022, then soared by 779.44% to $73.8 million in 2023, then tumbled by 67.12% to $24.3 million in 2024, then sank by 127.19% to -$6.6 million in 2025.
- Business Quant data shows TIPT's Cash from Financing Activities at -$6.6 million in Q3 2025, -$2.5 million in Q2 2025, and $67.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | -785.00 Mn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 677.80 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -143.60 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -126.85 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -216.55 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -223.44 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 3.97 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -472.99 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | -32.74 Mn |
| 10 | Tiptree | 683.12 Mn | 630.63 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -6.60 Mn |
| Sep 30, 2025 | -6.60 Mn |
| Jun 30, 2025 | -2.46 Mn |
| Jun 30, 2025 | -2.46 Mn |
| Mar 31, 2025 | 67.11 Mn |
| Mar 31, 2025 | 67.11 Mn |
| Dec 31, 2024 | 24.27 Mn |
| Dec 31, 2024 | 24.27 Mn |
| Sep 30, 2024 | -3.06 Mn |
| Sep 30, 2024 | -3.06 Mn |
| Jun 30, 2024 | -22.90 Mn |
| Jun 30, 2024 | -22.90 Mn |
| Mar 31, 2024 | 7.98 Mn |
| Mar 31, 2024 | 7.98 Mn |
| Dec 31, 2023 | 73.80 Mn |
| Dec 31, 2023 | 73.80 Mn |
| Sep 30, 2023 | -41.27 Mn |
| Sep 30, 2023 | -41.27 Mn |
| Jun 30, 2023 | 2.57 Mn |
| Jun 30, 2023 | 2.57 Mn |