Tiptree Inc. TIPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.25M+264% | $3.91M-39.1% | $6.42M-66.1% | $18.96M+236% | $5.64M-71.2% | ||
| $356K— | —— | $5.26M-44.3% | $9.45M+2,546% | $357K— | ||
| $1.46M— | —— | $5.59M+21.3% | $4.61M-32.9% | $6.87M— | ||
| -$1.15M+97.4% | -$44.5M-391% | $15.29M-37.4% | $24.41M+1,471% | -$1.78M+96.2% | ||
| $195K— | —— | $487K-40.0% | $811K+703% | $101K+111% | ||
| $231K+106% | -$4.15M-425% | $1.28M-52.7% | $2.7M+351% | -$1.08M+80.0% | ||
| -$2.59M— | —— | —— | —— | -$8.87M-1,111% | ||
| $464K-81.2% | $2.47M+588% | -$506K-644% | -$68K-478% | $18K— | ||
| -$261K+99.6% | -$63.87M-283% | $34.88M+69.0% | $20.64M+2,690% | $740K+102% | ||
| -$18.16M-140% | $44.85M-66.9% | $135.43M+537% | $21.25M+164% | -$33.32M-148% | ||
| $0— | —— | $557.97M+71.0% | $326.26M+1,369% | $22.21M— | ||
| $20.87M— | —— | $420.69M+27.7% | $329.53M+3,084% | $10.35M— | ||
| -$17.77M+77.5% | -$79.14M+40.5% | -$132.96M-572% | $28.14M+256% | -$18.07M+89.8% | ||
| $2.27M— | —— | $3.86M-29.2% | $5.45M+141% | $2.26M-66.5% | ||
| $0— | —— | $293.37M-51.4% | $603.19M+712% | $74.25M+110% | ||
| -$5K— | $0-100% | $2.73M+200% | -$2.73M— | $0+100% | ||
| $50K— | $0-100% | $6K-90.9% | $66K-97.1% | $2.27M+1,679% | ||
| $15.97M— | —— | $3.56M— | —— | $61.3M+153% | ||
| $182K— | —— | —— | $4.51M+152% | $1.79M+132% | ||
| -$19.78M+75.9% | -$82.19M-1,922% | $4.51M-90.4% | $47.09M+303% | $11.69M+113% | ||
| $21.39M— | —— | —— | —— | $15.34M-28.4% | ||
| -$37K— | —— | $477K-85.0% | $3.18M+3,508% | $88K— | ||
| $195K— | —— | $487K-40.0% | $811K+703% | $101K+111% | ||
| -$9.82M— | —— | —— | —— | -$21.04M-132% | ||
| -$261K+99.6% | -$63.87M-283% | $34.88M+69.0% | $20.64M+2,690% | $740K+102% | ||
| $21.39M— | —— | —— | —— | $15.34M-28.4% | ||
| $231K+106% | -$4.15M-425% | $1.28M-52.7% | $2.7M+351% | -$1.08M+80.0% | ||
| -$38.64M— | —— | —— | —— | -$6.21M+93.5% | ||
| $0— | —— | $557.97M+71.0% | $326.26M+1,369% | $22.21M— | ||
| $23.97M— | —— | —— | —— | -$5.81M-190% | ||
| -$8M— | —— | —— | —— | $67.11M+1,472% | ||
| $50K— | $0-100% | $6K-90.9% | $66K-97.1% | $2.27M+1,679% | ||
| -$489K— | —— | —— | —— | -$2.41M-654% | ||
| -$5K— | $0-100% | $2.73M+200% | -$2.73M— | $0+100% | ||
| $187K— | —— | $279.38M-54.2% | $609.98M+324,359% | $188K+100% | ||
| $5M— | —— | —— | —— | $0— | ||
| —— | $13.37M0.0% | $13.37M0.0% | $13.37M0.0% | $13.37M+250% | ||
| —— | $49.21M-63.1% | $133.38M+565% | $20.07M+158% | -$34.44M-148% |
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Compare these in charts →Questions, answered.
- How much cash does Tiptree Inc. generate?
- Tiptree Inc. (TIPT) generated $183.4M 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.
