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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
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Tiptree (TIPT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tiptree (TIPT) over the last 17 years, with Q3 2025 value amounting to $6.0 million.

  • Tiptree's Net Cash Flow rose 10566.38% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.0 million, marking a year-over-year increase of 4227.43%. This contributed to the annual value of -$75.9 million for FY2024, which is 2697.0% down from last year.
  • As of Q3 2025, Tiptree's Net Cash Flow stood at $6.0 million, which was up 10566.38% from $42.6 million recorded in Q2 2025.
  • Tiptree's Net Cash Flow's 5-year high stood at $166.2 million during Q3 2022, with a 5-year trough of -$126.2 million in Q1 2023.
  • For the 5-year period, Tiptree's Net Cash Flow averaged around $15.0 million, with its median value being $5.6 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 4244819.94% in 2022, then tumbled by 234032.32% in 2023.
  • Over the past 5 years, Tiptree's Net Cash Flow (Quarter) stood at $20.0 million in 2021, then soared by 59.71% to $32.0 million in 2022, then tumbled by 250.77% to -$48.3 million in 2023, then tumbled by 71.08% to -$82.6 million in 2024, then surged by 107.31% to $6.0 million in 2025.
  • Its last three reported values are $6.0 million in Q3 2025, $42.6 million for Q2 2025, and $9.9 million during Q1 2025.