Tiptree TIPT
NASDAQ TIPT
$16.99 -0.21 (-1.22%)
At close: Sep 30, 2026 · 4:00 PM EDT

Tiptree (TIPT) Net Cash Flow (2011 - 2026)

Updated

Tiptree's Net Cash Flow was $486.54 million in Q2 2026, compared with -$27.69 million a year earlier.

Analysis

Tiptree (TIPT) Net Cash Flow (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Tiptree's Net Cash Flow was $548.02 million through Jun 30, 2026; for FY2024, it was -$75.94 million.

  • In earlier years, Net Cash Flow was -$59.81 million in FY2023, $357.4 million in FY2022, $4.29 million in FY2021 (-91.1%) and $48.43 million in FY2020 (-7.5%).
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow in data going back to Q1 2011.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Berkshire Hathaway 1,082.55 Bn -334.93 Bn 55.86 Bn -17.40 Bn
2 Chubb 128.03 Bn 80.09 Bn 9.13 Bn 119.00 Mn
3 Progressive 122.38 Bn 98.22 Bn 9.04 Bn 14.00 Mn
4 Marsh & Mclennan Companies 81.46 Bn 73.20 Bn - 562.00 Mn
5 Travelers Companies 75.77 Bn 52.02 Bn 6.23 Bn 8.00 Mn
6 Manulife Financial 73.91 Bn 75.11 Bn - -1.97 Bn
7 Metlife 60.71 Bn -45.77 Bn 7.82 Bn -3.43 Bn
8 Aon 58.53 Bn 51.77 Bn - -351.00 Mn
9 Arthur J. Gallagher 58.38 Bn 52.82 Bn - 908.00 Mn
10 Tiptree 640.98 Mn -1.09 Bn - 486.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 486.54 Mn
Mar 31, 2026 18.67 Mn
Sep 30, 2025 70.50 Mn
Jun 30, 2025 -27.69 Mn
Mar 31, 2025 15.72 Mn
Dec 31, 2024 -82.56 Mn
Sep 30, 2024 -106.61 Mn
Jun 30, 2024 2.08 Mn
Mar 31, 2024 111.15 Mn
Dec 31, 2023 -48.26 Mn
Sep 30, 2023 143.80 Mn
Jun 30, 2023 -29.18 Mn
Mar 31, 2023 -126.18 Mn
Dec 31, 2022 32.01 Mn
Sep 30, 2022 166.16 Mn
Jun 30, 2022 153.60 Mn
Mar 31, 2022 5.63 Mn
Dec 31, 2021 20.04 Mn
Sep 30, 2021 -448,000.00
Jun 30, 2021 361,000.00
API Access

Tiptree Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TIPT&period=max&api_key=YOUR_API_KEY