Tiptree TIPT
NASDAQ TIPT
$18.18 -0.14 (-0.74%)
As of: Aug 21, 2026 · 3:55 PM EDT

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
DateValue
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