Tiptree (TIPT) Cash from Operations (2009 - 2026)
Tiptree's Cash from Operations came in at -$182.08 million for Q3 2026, compared with $137.04 million a year earlier.
Tiptree (TIPT) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Tiptree reported Cash from Operations of -$10.19 million; for FY2024, it was $240.76 million, up 236.9% from FY2023.
- Cash from Operations carries a five-year compound annual growth rate of 58.9% (FY2019 to FY2024).
- Going back by year, Cash from Operations was $71.45 million in FY2023 (-84.6%), $463.07 million in FY2022 (+126.6%), $204.32 million in FY2021 (+45.8%) and $140.17 million in FY2020 (+490.4%).
- The Q3 2026 figure represents the lowest quarterly Cash from Operations in data going back to Q1 2011.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2022 (growth of 445.4%), and the weakest in Q4 2021 (a decline of 74.6%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 12.26 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 6.07 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 4.52 Bn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.48 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | 3.88 Bn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | -175.73 Mn |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.34 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 1.19 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 3.78 Bn |
| 10 | Tiptree | 649.79 Mn | -1.33 Bn | - | -182.08 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -182.08 Mn |
| Jun 30, 2026 | 53.01 Mn |
| Mar 31, 2026 | -18.16 Mn |
| Dec 31, 2025 | 44.85 Mn |
| Sep 30, 2025 | 137.04 Mn |
| Jun 30, 2025 | 19.65 Mn |
| Mar 31, 2025 | -33.32 Mn |
| Dec 31, 2024 | 69.96 Mn |
| Sep 30, 2024 | 61.22 Mn |
| Jun 30, 2024 | 46.88 Mn |
| Mar 31, 2024 | 62.70 Mn |
| Dec 31, 2023 | -22.11 Mn |
| Sep 30, 2023 | 57.20 Mn |
| Jun 30, 2023 | -6.68 Mn |
| Mar 31, 2023 | 43.05 Mn |
| Dec 31, 2022 | 62.22 Mn |
| Sep 30, 2022 | 116.34 Mn |
| Jun 30, 2022 | 135.45 Mn |
| Mar 31, 2022 | 149.07 Mn |
| Dec 31, 2021 | 18.28 Mn |
Tiptree Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TIPT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TIPT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TIPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();