Tiptree (TIPT) Cash from Operations (2011 - 2025)
Tiptree (TIPT) recorded quarterly Cash from Operations of 135434000.0 in Q3 2025, up 537.25% quarter-over-quarter from 21253000.0 in Q2 2025, and up 121.24% on a YoY basis from 61217000.0 in Q3 2024.
Tiptree (TIPT) Cash from Operations (2011 - 2025) Analysis & Trends
Tiptree's Cash from Operations history runs 15 years deep, the most recent figure standing at 135434000.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 121.24% year-over-year to 135434000.0; the TTM figure through Sep 2025 stood at 193323000.0 (up 30.02% YoY), while the FY2024 annual figure was 240756000.0, up 236.95% from the prior year.
- Cash from Operations was 135434000.0 for Q3 2025 at Tiptree, up from 21253000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 149067000.0 in Q1 2022 to a low of 33321000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 58050684.21 across 5 years, with a median of 57198000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 801.98% in 2024, then sank 153.14% in 2025.
- A 5-year view of Cash from Operations shows it stood at 18277000.0 in 2021, then jumped by 240.41% to 62216000.0 in 2022, then tumbled by 135.54% to 22114000.0 in 2023, then soared by 416.35% to 69957000.0 in 2024, then surged by 93.6% to 135434000.0 in 2025.
- The last three Cash from Operations figures came in at 135434000.0 (Q3 2025), 21253000.0 (Q2 2025), and 33321000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | 875.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 519.40 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 5.60 Mn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | 224.04 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | 76.90 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 192.04 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 285.02 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -167.41 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | 190.00 Mn |
| 10 | Tiptree | 670.63 Mn | 861.99 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 135.43 Mn |
| Sep 30, 2025 | 135.43 Mn |
| Jun 30, 2025 | 21.25 Mn |
| Jun 30, 2025 | 21.25 Mn |
| Mar 31, 2025 | -33.32 Mn |
| Mar 31, 2025 | -33.32 Mn |
| Dec 31, 2024 | 69.96 Mn |
| Dec 31, 2024 | 69.96 Mn |
| Sep 30, 2024 | 61.22 Mn |
| Sep 30, 2024 | 61.22 Mn |
| Jun 30, 2024 | 46.88 Mn |
| Jun 30, 2024 | 46.88 Mn |
| Mar 31, 2024 | 62.70 Mn |
| Mar 31, 2024 | 62.70 Mn |
| Dec 31, 2023 | -22.11 Mn |
| Dec 31, 2023 | -22.11 Mn |
| Sep 30, 2023 | 57.20 Mn |
| Sep 30, 2023 | 57.20 Mn |
| Jun 30, 2023 | -6.68 Mn |
| Jun 30, 2023 | -6.68 Mn |