Tiptree (TIPT) Change in Cash (2011 - 2025)

Tiptree's Change in Cash history runs 15 years deep, the most recent figure standing at $4.5 million for Q3 2025.

• In Q3 2025, Change in Cash rose 104.47% year-over-year to $4.5 million; the TTM figure through Sep 2025 stood at -$24.8 million (up 24.8% YoY), while the FY2024 annual figure was -$76.3 million, down 30.9% from the prior year.
• Change in Cash was $4.5 million for Q3 2025 at Tiptree, down from $47.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $162.5 million in Q3 2022 to a low of -$124.9 million in Q1 2023.
• Historically, Change in Cash has averaged $15.2 million across 5 years, with a median of $4.5 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 41563.99% in 2022, then slumped 2317.99% in 2023.
• A 5-year view of Change in Cash shows it stood at $20.0 million in 2021, then surged by 84.68% to $37.0 million in 2022, then tumbled by 221.03% to -$44.8 million in 2023, then plunged by 96.66% to -$88.1 million in 2024, then soared by 105.12% to $4.5 million in 2025.
• The last three Change in Cash figures came in at $4.5 million (Q3 2025), $47.1 million (Q2 2025), and $11.7 million (Q1 2025), per Business Quant data.