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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Tiptree (TIPT) Cash from Operations (2016 - 2025)

Tiptree (TIPT) has 15 years of Cash from Operations data on record, last reported at 135434000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 121.24% year-over-year to 135434000.0; the TTM value through Sep 2025 reached 193323000.0, up 30.02%, while the annual FY2024 figure was 240756000.0, 236.95% up from the prior year.
  • Cash from Operations reached 135434000.0 in Q3 2025 per TIPT's latest filing, up from 21253000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 149067000.0 in Q1 2022 and bottomed at 33321000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 58050684.21, with a median of 57198000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 801.98% in 2024, then plummeted 153.14% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 18277000.0 in 2021, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 135434000.0 in Q3 2025, 21253000.0 in Q2 2025, and 33321000.0 in Q1 2025.