Tiptree Inc. TIPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.54M+24.7% | $34.93M-30.9% | $50.57M-9.8% | $56.06M+12.2% | $49.95M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.95M+9.5% | -$6.58M+27.0% | -$9.01M+31.0% | -$13.06M+34.0% | -$19.79M-278% | ||
| —— | —— | $492K+62.9% | $302K+252% | -$199K— | ||
| $59K+105% | -$1.25M+49.6% | -$2.48M-37.8% | -$1.8M+67.9% | -$5.6M-64.1% | ||
| —— | —— | —— | —— | -$11.07M-278% | ||
| $2.36M+23.3% | $1.92M+444% | -$556K-7,843% | -$7K-103% | $254K-43.9% | ||
| -$8.61M-13.2% | -$7.61M-140% | $18.84M+344% | -$7.72M+51.1% | -$15.79M-1,645% | ||
| $183.38M+9.0% | $168.22M-13.0% | $193.32M+62.3% | $119.11M-17.7% | $144.73M-39.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$201.72M+0.1% | -$202.03M+32.6% | -$299.68M+9.6% | -$331.48M+13.1% | -$381.53M-18.1% | ||
| —— | —— | $18.32M+0.2% | $18.28M+9.1% | $16.76M-8.5% | ||
| —— | —— | $196.82M+15.5% | $170.48M+195% | -$179.64M— | ||
| -$5K— | $0+100% | -$9.31M+17.1% | -$11.24M-28.4% | -$8.75M— | ||
| $122K-94.8% | $2.35M+6.5% | $2.2M-0.8% | $2.22M+4.0% | $2.13M— | ||
| —— | —— | —— | —— | $59.61M+848% | ||
| —— | —— | —— | $6.35M— | —— | ||
| -$50.37M-167% | -$18.89M+23.8% | -$24.81M+81.0% | -$130.33M+25.5% | -$175M-129% | ||
| —— | —— | —— | —— | $79.62M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $492K+62.9% | $302K+252% | -$199K— | ||
| —— | —— | —— | —— | $178.31M-32.9% | ||
| -$8.61M-13.2% | -$7.61M-140% | $18.84M+344% | -$7.72M+51.1% | -$15.79M-1,645% | ||
| —— | —— | —— | —— | $79.62M-7.1% | ||
| $59K+105% | -$1.25M+49.6% | -$2.48M-37.8% | -$1.8M+67.9% | -$5.6M-64.1% | ||
| —— | —— | —— | —— | -$292.05M+23.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.58M-47.5% | ||
| —— | —— | —— | —— | $52.44M+368% | ||
| $122K-94.8% | $2.35M+6.5% | $2.2M-0.8% | $2.22M+4.0% | $2.13M— | ||
| —— | —— | —— | —— | —— | ||
| -$5K— | $0+100% | -$9.31M+17.1% | -$11.24M-28.4% | -$8.75M— | ||
| —— | —— | $100.91M+15.1% | $87.64M+135% | -$250.52M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $53.47M+21.7% | $43.92M+27.8% | $34.38M+38.4% | $24.84M+62.4% | ||
| —— | $168.22M-12.0% | $191.16M+61.4% | $118.46M-17.9% | $144.36M-40.0% |
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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.
