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
DateValue
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