Tiptree (TIPT) Cash from Operations (2011 - 2025)
Tiptree (TIPT) posted quarterly Cash from Operations of 137039000.0 for Q3 2025, up 123.86% year-over-year from 61217000.0 in Q3 2024, and up 597.47% quarter-over-quarter from 19648000.0 in Q2 2025.
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 137039000.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 123.86% year-over-year to 137039000.0; 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 for Q3 2025 stood at 137039000.0, up from 19648000.0 in the prior quarter.
- The five-year high for Cash from Operations was 149067000.0 in Q1 2022, with the low at 33321000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 57198000.0 (2023), against an average of 58050684.21.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 801.98% in 2024, then plunged 153.14% in 2025.
- Tiptree's Cash from Operations stood at 18277000.0 in 2021, then soared by 240.41% to 62216000.0 in 2022, then slumped by 135.54% to 22114000.0 in 2023, then surged by 416.35% to 69957000.0 in 2024, then jumped by 95.89% to 137039000.0 in 2025.
- Business Quant data shows TIPT's Cash from Operations at 137039000.0 in Q3 2025, 19648000.0 in Q2 2025, and 33321000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.87 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 356.60 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 631.54 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 118.51 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 184.96 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 197.09 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 293.03 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 342.94 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 142.63 Mn |
| 10 | Tiptree | 683.12 Mn | 630.63 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 137.04 Mn |
| Sep 30, 2025 | 137.04 Mn |
| Jun 30, 2025 | 19.65 Mn |
| Jun 30, 2025 | 19.65 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 |