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

Tiptree (TIPT) recorded quarterly Cash from Financing Activities of $3.6 million in Q3 2025, up 128.23% quarter-over-quarter from -$12.6 million in Q2 2025, and up 216.36% on a YoY basis from $1.1 million in Q3 2024.

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.

  • In Q3 2025, Cash from Financing Activities rose 216.36% year-over-year to $3.6 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 was $3.6 million for Q3 2025 at Tiptree, up from -$12.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $78.3 million in Q1 2023 to a low of -$124.7 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $7.2 million across 5 years, with a median of $2.6 million in 2023.
  • The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities surged 5003.17% in 2021, then tumbled 19694.13% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $74.2 million in 2021, then slumped by 114.63% to -$10.9 million in 2022, then jumped by 779.44% to $73.8 million in 2023, then plunged by 67.12% to $24.3 million in 2024, then plunged by 85.32% to $3.6 million in 2025.
  • The last three Cash from Financing Activities figures came in at $3.6 million (Q3 2025), -$12.6 million (Q2 2025), and $67.1 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn -99.00 Mn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - -124.93 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn 1.86 Bn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn -132.01 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn -249.71 Mn
6 Essent 5.47 Bn 5.47 Bn - -203.41 Mn
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn -55.41 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - 86.29 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn -214.00 Mn
10 Tiptree 670.63 Mn 861.99 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 3.56 Mn
Sep 30, 2025 3.56 Mn
Jun 30, 2025 -12.62 Mn
Jun 30, 2025 -12.62 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