Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tiptree (TIPT) has 15 years of Change in Cash data on record, last reported at $4.5 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 104.47% year-over-year to $4.5 million; the TTM value through Sep 2025 reached -$37.7 million, down 14.3%, while the annual FY2023 figure was -$58.3 million, 116.39% down from the prior year.
  • Change in Cash reached $4.5 million in Q3 2025 per TIPT's latest filing, down 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.
  • Average Change in Cash over 5 years is $20.9 million, with a median of $5.1 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 41563.99% in 2022, then crashed 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 plummeted by 221.03% to -$44.8 million in 2023, then tumbled by 125.46% to -$101.0 million in 2024, then soared by 104.47% to $4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $4.5 million in Q3 2025, $47.1 million in Q2 2025, and $11.7 million in Q1 2025.