Tiptree TIPT
NASDAQ TIPT
$17.56 -0.06 (-0.37%)
As of: Nov 11, 2026 · 1:11 PM EST

Tiptree (TIPT) Cash from Operations (2009 - 2026)

Updated

Tiptree's Cash from Operations came in at -$182.08 million for Q3 2026, compared with $137.04 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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