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.

• In Q3 2025, Net Cash Flow rose 105.66% year-over-year to $6.0 million; the TTM figure through Dec 2025 stood at $58.5 million (up 177.07% YoY), while the FY2024 annual figure was -$75.9 million, down 26.97% from the prior year.
• Net Cash Flow was $6.0 million for Q3 2025 at Tiptree, down from $30.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $166.2 million in Q3 2022 to a low of -$126.2 million in Q1 2023.
• Historically, Net Cash Flow has averaged $15.0 million across 5 years, with a median of $5.6 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 42448.2% in 2022, then sank 2340.32% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $20.0 million in 2021, then surged by 59.71% to $32.0 million in 2022, then slumped by 250.77% to -$48.3 million in 2023, then plunged by 71.08% to -$82.6 million in 2024, then jumped by 107.31% to $6.0 million in 2025.
• The last three Net Cash Flow figures came in at $6.0 million (Q3 2025), $30.6 million (Q2 2025), and $21.9 million (Q1 2025), per Business Quant data.