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

Tiptree's (TIPT) quarterly Change in Cash came in at $4.5 million in Q3 2025, up 104.47% year-on-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.

  • On a quarterly basis, Change in Cash rose 104.47% year-over-year to $4.5 million in Q3 2025; TTM through Sep 2025 was -$24.8 million, a 24.8% increase from a year earlier, with the FY2024 full-year figure at -$76.3 million, down 30.9% from the prior year.
  • Change in Cash fell to $4.5 million in Q3 2025 per TIPT's latest filing, from $47.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $162.5 million in Q3 2022 and bottomed 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.
  • Across the five-year window, Change in Cash surged 41563.99% in 2022 and slumped 2317.99% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $20.0 million in 2021, then surged by 84.68% to $37.0 million in 2022, then sank by 221.03% to -$44.8 million in 2023, then slumped by 96.66% to -$88.1 million in 2024, then soared by 105.12% to $4.5 million in 2025.
  • Per Business Quant, the three latest TIPT Change in Cash figures stand at $4.5 million (Q3 2025), $47.1 million (Q2 2025), and $11.7 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fidelity National Financial 13.08 Bn 10.42 Bn 3.16 Bn -169.00 Mn
2 Axis Capital Holdings 8.50 Bn 7.97 Bn 613.18 Mn 66.93 Mn
3 First American Financial 7.10 Bn 4.22 Bn 1.77 Bn 188.60 Mn
4 Enact Holdings 6.51 Bn 5.96 Bn 205.69 Mn -33.45 Mn
5 Mgic Investment 6.26 Bn 6.23 Bn 263.84 Mn -126.02 Mn
6 Essent 6.05 Bn 6.05 Bn 211.88 Mn 5.21 Mn
7 Radian 5.96 Bn 5.91 Bn 304.36 Mn 49.82 Mn
8 Assured Guaranty 3.78 Bn 3.28 Bn 65.00 Mn -86.00 Mn
9 NMI Holdings 3.17 Bn 3.10 Bn 134.15 Mn 26.74 Mn
10 Tiptree 659.64 Mn 851.00 Mn - -

Historic Data

Download Data
DateValue
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