Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Tiptree (TIPT) Cash from Operations (2016 - 2025)

Tiptree has reported Cash from Operations over the past 15 years, most recently at 135434000.0 for Q3 2025.

Quarterly results put Cash from Operations at 135434000.0 for Q3 2025, up 121.24% from a year ago — trailing twelve months through Sep 2025 was 193323000.0 (up 30.02% YoY), and the annual figure for FY2024 was 240756000.0, up 236.95%.
Cash from Operations for Q3 2025 was 135434000.0 at Tiptree, up from 21253000.0 in the prior quarter.
Over the last five years, Cash from Operations for TIPT hit a ceiling of 149067000.0 in Q1 2022 and a floor of 33321000.0 in Q1 2025.
Median Cash from Operations over the past 5 years was 57198000.0 (2023), compared with a mean of 58050684.21.
Biggest five-year swings in Cash from Operations: soared 801.98% in 2024 and later crashed 153.14% in 2025.
Tiptree's Cash from Operations stood at 18277000.0 in 2021, then surged by 240.41% to 62216000.0 in 2022, then crashed by 135.54% to 22114000.0 in 2023, then skyrocketed by 416.35% to 69957000.0 in 2024, then soared by 93.6% to 135434000.0 in 2025.
The last three reported values for Cash from Operations were 135434000.0 (Q3 2025), 21253000.0 (Q2 2025), and 33321000.0 (Q1 2025) per Business Quant data.