Tiptree (TIPT) Change in Cash (2011 - 2025)
Tiptree (TIPT) posted quarterly Change in Cash of $4.5 million for Q3 2025, up 104.47% year-over-year from $2.2 million in Q3 2024, and down 90.42% quarter-over-quarter from $47.1 million in Q2 2025.
Tiptree (TIPT) Change in Cash (2011 - 2025) Analysis & Trends
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 for Q3 2025 stood at $4.5 million, down from $47.1 million in the prior quarter.
- The five-year high for Change in Cash was $162.5 million in Q3 2022, with the low at -$124.9 million in Q1 2023.
- The 5-year median for Change in Cash is $4.5 million (2025), against an average of $15.2 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 41563.99% in 2022, then sank 2317.99% in 2023.
- Tiptree's Change in Cash stood at $20.0 million in 2021, then jumped by 84.68% to $37.0 million in 2022, then slumped by 221.03% to -$44.8 million in 2023, then tumbled by 96.66% to -$88.1 million in 2024, then surged by 105.12% to $4.5 million in 2025.
- Business Quant data shows TIPT's Change in Cash at $4.5 million in Q3 2025, $47.1 million in Q2 2025, and $11.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 188.60 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -165.06 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 278.00 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 61.26 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Tiptree | 683.12 Mn | 630.63 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.51 Mn |
| Jun 30, 2025 | 47.09 Mn |
| Mar 31, 2025 | 11.69 Mn |
| Dec 31, 2024 | -88.11 Mn |
| Sep 30, 2024 | -101.01 Mn |
| Jun 30, 2024 | 2.42 Mn |
| Mar 31, 2024 | 110.40 Mn |
| Dec 31, 2023 | -44.80 Mn |
| Sep 30, 2023 | 139.36 Mn |
| Jun 30, 2023 | -27.93 Mn |
| Mar 31, 2023 | -124.92 Mn |
| Dec 31, 2022 | 37.02 Mn |
| Sep 30, 2022 | 162.52 Mn |
| Jun 30, 2022 | 150.41 Mn |
| Mar 31, 2022 | 5.63 Mn |
| Dec 31, 2021 | 20.04 Mn |
| Sep 30, 2021 | -448,000.00 |
| Jun 30, 2021 | 361,000.00 |
| Mar 31, 2021 | -15.66 Mn |
| Dec 31, 2020 | 12.38 Mn |