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Tiptree Inc. TIPT Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$5.2M-19.0%$389.23M+1,953%$14.25M+153%$3.91M-80.0%$6.42M-46.1%
$365K-93.1%$362K-92.6%$356K-92.7%——$5.26M-2.5%
$1.4M-75.0%$1.51M-33.8%$1.46M-84.2%——$5.59M-6.3%
-$182.08M-234%$53.01M+149%-$18.16M+45.5%$44.85M-35.9%$135.43M+121%
——$577.78M+1,953%-$17.77M+1.7%-$79.14M+55.2%-$132.96M+19.3%
$2.24M-41.9%$2.26M-41.1%$2.27M-41.5%——$3.86M+1.0%
$0-100%$0-100%$0-100%——$293.37M+9.9%
-$9.01M-353%-$63.46M—$15.97M-74.0%——$3.56M+216%
-$748.62M-16,692%$569.35M+1,109%-$19.78M-269%-$82.19M+6.7%$4.51M+104%

FAQ

How much cash does Tiptree Inc. generate?
Tiptree Inc. (TIPT) generated -$102.4M in operating cash flow over the trailing twelve months.
Where does Tiptree Inc.'s cash flow data come from?
Every line is extracted from Tiptree Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.