Tiptree (TIPT) Cash from Operations (2011 - 2025)

Tiptree's (TIPT) quarterly Cash from Operations came in at 135434000.0 in Q3 2025, up 121.24% year-on-year from 61217000.0 in Q3 2024, and up 64086.73% quarter-over-quarter from 211000.0 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 135434000.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 121.24% year-over-year to 135434000.0 in Q3 2025; TTM through Sep 2025 was 193323000.0, a 30.02% increase from a year earlier, with the FY2024 full-year figure at 240756000.0, up 236.95% from the prior year.
  • Cash from Operations improved to 135434000.0 in Q3 2025 per TIPT's latest filing, from 211000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 149067000.0 in Q1 2022 and bottomed at 22114000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 57198000.0 (2023), against an average of 58050684.21.
  • Across the five-year window, Cash from Operations sank 135.54% in 2023 and soared 801.98% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 18277000.0 in 2021, then jumped by 240.41% to 62216000.0 in 2022, then sank 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.
  • Per Business Quant, the three latest TIPT Cash from Operations figures stand at 135434000.0 (Q3 2025), 211000.0 (Q2 2025), and 12279000.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn 875.00 Mn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn 519.40 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn 356.60 Mn
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn 224.04 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn 76.90 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn 192.04 Mn
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn 145.79 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn 190.00 Mn
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn 116.09 Mn
10 Tiptree 659.64 Mn 851.00 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 135.43 Mn
Sep 30, 2025 135.43 Mn
Jun 30, 2025 211,000.00
Jun 30, 2025 211,000.00
Mar 31, 2025 -12.28 Mn
Mar 31, 2025 -12.28 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