Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Tiptree (TIPT) Cash from Financing Activities (2016 - 2025)

Tiptree has reported Cash from Financing Activities over the past 15 years, most recently at $3.6 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at $3.6 million for Q3 2025, up 216.36% from a year ago — trailing twelve months through Sep 2025 was $82.3 million (up 47.47% YoY), and the annual figure for FY2024 was $6.3 million, down 94.46%.
  • Cash from Financing Activities for Q3 2025 was $3.6 million at Tiptree, up from -$6.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TIPT hit a ceiling of $78.3 million in Q1 2023 and a floor of -$124.7 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was $2.6 million (2023), compared with a mean of $7.2 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 5003.17% in 2021 and later crashed 19694.13% in 2022.
  • Tiptree's Cash from Financing Activities stood at $74.2 million in 2021, then crashed by 114.63% to -$10.9 million in 2022, then surged by 779.44% to $73.8 million in 2023, then crashed by 67.12% to $24.3 million in 2024, then tumbled by 85.32% to $3.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were $3.6 million (Q3 2025), -$6.8 million (Q2 2025), and $61.3 million (Q1 2025) per Business Quant data.