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