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

Tiptree's Net Cash Flow history runs 15 years deep, the most recent figure standing at $6.0 million for Q3 2025.

• On a quarterly basis, Net Cash Flow rose 105.66% year-over-year to $6.0 million in Q3 2025; TTM through Dec 2025 was $58.5 million, a 177.07% 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 declined to $6.0 million in Q3 2025 per TIPT's latest filing, from $15.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $166.2 million in Q3 2022 and bottomed at -$126.2 million in Q1 2023.
• The 5-year median for Net Cash Flow is $5.6 million (2022), against an average of $15.0 million.
• Across the five-year window, Net Cash Flow jumped 42448.2% in 2022 and sank 2340.32% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $20.0 million in 2021, then surged by 59.71% to $32.0 million in 2022, then plunged by 250.77% to -$48.3 million in 2023, then slumped by 71.08% to -$82.6 million in 2024, then jumped by 107.31% to $6.0 million in 2025.
• Per Business Quant, the three latest TIPT Net Cash Flow figures stand at $6.0 million (Q3 2025), $15.3 million (Q2 2025), and $37.2 million (Q1 2025).