Tiptree (TIPT) Net Cash Flow (2011 - 2025)

Tiptree has reported Net Cash Flow for 15 years, with the latest figure at $70.5 million in Q3 2025.

• On a quarterly basis, Net Cash Flow rose 166.13% year-over-year to $70.5 million in Q3 2025; TTM through Sep 2025 was -$24.0 million, a 42.27% increase from a year earlier, with the FY2024 full-year figure at -$75.9 million, down 26.97% from the prior year.
• Net Cash Flow was $70.5 million for Q3 2025 at Tiptree, up from -$27.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $166.2 million in Q3 2022, with the low at -$126.2 million in Q1 2023.
• Average Net Cash Flow over 5 years is $15.0 million, with a median of $2.1 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 42448.2% in 2022, then plunged 2340.32% in 2023.
• Over 5 years, Net Cash Flow stood at $20.0 million in 2021, then soared by 59.71% to $32.0 million in 2022, then sank by 250.77% to -$48.3 million in 2023, then tumbled by 71.08% to -$82.6 million in 2024, then surged by 185.39% to $70.5 million in 2025.
• The last three Net Cash Flow figures came in at $70.5 million (Q3 2025), -$27.7 million (Q2 2025), and $15.7 million (Q1 2025), per Business Quant data.