Tiptree (TIPT) Net Cash Flow (2011 - 2025)
Tiptree (TIPT) posted quarterly Net Cash Flow of $70.5 million for Q3 2025, up 166.13% year-over-year from $26.5 million in Q3 2024, and up 354.6% quarter-over-quarter from -$27.7 million in Q2 2025.
Tiptree (TIPT) Net Cash Flow (2011 - 2025) Analysis & Trends
Tiptree's Net Cash Flow history runs 15 years deep, the most recent figure standing at $70.5 million for Q3 2025.
- In Q3 2025, Net Cash Flow rose 166.13% year-over-year to $70.5 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 for Q3 2025 stood at $70.5 million, up from -$27.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $166.2 million in Q3 2022, with the low at -$126.2 million in Q1 2023.
- The 5-year median for Net Cash Flow is $2.1 million (2024), against an average of $15.0 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 42448.2% in 2022, then plunged 2340.32% in 2023.
- Tiptree's Net Cash Flow stood at $20.0 million in 2021, then jumped by 59.71% to $32.0 million in 2022, then sank by 250.77% to -$48.3 million in 2023, then tumbled by 71.08% to -$82.6 million in 2024, then soared by 185.39% to $70.5 million in 2025.
- Business Quant data shows TIPT's Net Cash Flow at $70.5 million in Q3 2025, -$27.7 million in Q2 2025, and $15.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.71 Bn | 8.14 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.40 Bn | 4.28 Bn | 1.77 Bn | 189.30 Mn |
| 3 | Axis Capital Holdings | 7.28 Bn | 6.49 Bn | 819.78 Mn | -168.26 Mn |
| 4 | Enact Holdings | 6.86 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.46 Bn | 6.23 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.22 Bn | 6.22 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.38 Bn | 5.24 Bn | - | 278.27 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -85.44 Mn |
| 9 | NMI Holdings | 3.45 Bn | 3.37 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Tiptree | 690.07 Mn | 637.58 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 70.50 Mn |
| Sep 30, 2025 | 70.50 Mn |
| Jun 30, 2025 | -27.69 Mn |
| Jun 30, 2025 | -27.69 Mn |
| Mar 31, 2025 | 15.72 Mn |
| Mar 31, 2025 | 15.72 Mn |
| Dec 31, 2024 | -82.56 Mn |
| Dec 31, 2024 | -82.56 Mn |
| Sep 30, 2024 | -106.61 Mn |
| Sep 30, 2024 | -106.61 Mn |
| Jun 30, 2024 | 2.08 Mn |
| Jun 30, 2024 | 2.08 Mn |
| Mar 31, 2024 | 111.15 Mn |
| Mar 31, 2024 | 111.15 Mn |
| Dec 31, 2023 | -48.26 Mn |
| Dec 31, 2023 | -48.26 Mn |
| Sep 30, 2023 | 143.80 Mn |
| Sep 30, 2023 | 143.80 Mn |
| Jun 30, 2023 | -29.18 Mn |
| Jun 30, 2023 | -29.18 Mn |