Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Tiptree (TIPT) Change in Cash (2016 - 2025)

Tiptree has reported Change in Cash over the past 15 years, most recently at $4.5 million for Q3 2025.

Quarterly results put Change in Cash at $4.5 million for Q3 2025, up 104.47% from a year ago — trailing twelve months through Sep 2025 was -$24.8 million (down 116.41% YoY), and the annual figure for FY2024 was -$76.3 million, changed.
Change in Cash for Q3 2025 was $4.5 million at Tiptree, down from $47.1 million in the prior quarter.
Over the last five years, Change in Cash for TIPT hit a ceiling of $162.5 million in Q3 2022 and a floor of -$124.9 million in Q1 2023.
Median Change in Cash over the past 5 years was $5.1 million (2022), compared with a mean of $18.5 million.
Biggest five-year swings in Change in Cash: surged 41563.99% in 2022 and later tumbled 2317.99% in 2023.
Tiptree's Change in Cash stood at $20.0 million in 2021, then soared by 84.68% to $37.0 million in 2022, then soared by 276.5% to $139.4 million in 2023, then tumbled by 163.22% to -$88.1 million in 2024, then skyrocketed by 105.12% to $4.5 million in 2025.
The last three reported values for Change in Cash were $4.5 million (Q3 2025), $47.1 million (Q2 2025), and $11.7 million (Q1 2025) per Business Quant data.