Tiptree (TIPT) Cash from Financing Activities (2011 - 2025)

Tiptree's (TIPT) quarterly Cash from Financing Activities came in at $3.6 million in Q3 2025, up 216.36% year-on-year from $1.1 million in Q3 2024, and up 152.3% quarter-over-quarter from -$6.8 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 $3.6 million for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 216.36% year-over-year to $3.6 million in Q3 2025; TTM through Sep 2025 was $82.3 million, a 47.47% increase from a year earlier, with the FY2024 full-year figure at $6.3 million, down 94.46% from the prior year.
  • Cash from Financing Activities improved to $3.6 million in Q3 2025 per TIPT's latest filing, from -$6.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $78.3 million in Q1 2023 and bottomed at -$124.7 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is $2.6 million (2023), against an average of $7.2 million.
  • Across the five-year window, Cash from Financing Activities jumped 5003.17% in 2021 and tumbled 19694.13% in 2022, its largest moves.
  • Year by year, Cash from Financing Activities stood at $74.2 million in 2021, then plunged by 114.63% to -$10.9 million in 2022, then jumped by 779.44% to $73.8 million in 2023, then slumped by 67.12% to $24.3 million in 2024, then slumped by 85.32% to $3.6 million in 2025.
  • Per Business Quant, the three latest TIPT Cash from Financing Activities figures stand at $3.6 million (Q3 2025), -$6.8 million (Q2 2025), and $61.3 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn -99.00 Mn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn -124.93 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn 677.80 Mn
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn -132.01 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn -249.71 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn -203.41 Mn
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn -55.41 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn -214.00 Mn
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn -41.44 Mn
10 Tiptree 659.64 Mn 851.00 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 3.56 Mn
Sep 30, 2025 3.56 Mn
Jun 30, 2025 -6.81 Mn
Jun 30, 2025 -6.81 Mn
Mar 31, 2025 61.30 Mn
Mar 31, 2025 61.30 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