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| Date | Value |
|---|---|
| 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 |