Balance Sheet
Cash Flow Statement
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)

Tiptree (TIPT) has 15 years of Net Cash Flow data on record, last reported at $6.0 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 105.66% year-over-year to $6.0 million; the TTM value through Sep 2025 reached -$24.0 million, up 42.27%, while the annual FY2024 figure was -$75.9 million, 26.97% down from the prior year.
  • Net Cash Flow reached $6.0 million in Q3 2025 per TIPT's latest filing, down from $42.6 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.
  • Average Net Cash Flow over 5 years is $15.0 million, with a median of $5.6 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 42448.2% in 2022, then plummeted 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 crashed by 250.77% to -$48.3 million in 2023, then crashed by 71.08% to -$82.6 million in 2024, then skyrocketed by 107.31% to $6.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $6.0 million in Q3 2025, $42.6 million in Q2 2025, and $9.9 million in Q1 2025.