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| Date | Value |
|---|---|
| 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 |