Tiptree Inc. TIPT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.25M+153% | $3.91M-80.0% | $6.42M-46.1% | $18.96M+47.5% | $5.64M-37.7% | ||
| $356K-0.3% | —— | $5.26M-2.5% | $9.45M+78.6% | $357K-93.6% | ||
| $1.46M-78.8% | —— | $5.59M-6.3% | $4.61M+35.4% | $6.87M+78.8% | ||
| -$1.15M+35.2% | -$44.5M+5.2% | $15.29M+36.0% | $24.41M+38.1% | -$1.78M-114% | ||
| $195K+93.1% | —— | $487K+64.0% | $811K+162% | $101K-66.3% | ||
| $231K+121% | -$4.15M+22.8% | $1.28M-34.7% | $2.7M+346% | -$1.08M-197% | ||
| -$2.59M+70.8% | —— | —— | —— | -$8.87M-1,111% | ||
| $464K+2,478% | $2.47M— | -$506K-1,277% | -$68K-135% | $18K-91.7% | ||
| -$261K-135% | -$63.87M-70.7% | $34.88M+319% | $20.64M+64.1% | $740K-95.3% | ||
| -$18.16M+45.5% | $44.85M-35.9% | $135.43M+121% | $21.25M-54.7% | -$33.32M-153% | ||
| $0-100% | —— | $557.97M+175% | $326.26M+154% | $22.21M-92.1% | ||
| $20.87M+102% | —— | $420.69M+1,170% | $329.53M+180% | $10.35M-96.8% | ||
| -$17.77M+1.7% | -$79.14M+55.2% | -$132.96M+19.3% | $28.14M+228% | -$18.07M-145% | ||
| $2.27M+0.2% | —— | $3.86M+1.0% | $5.45M+38.9% | $2.26M-40.8% | ||
| $0-100% | —— | $293.37M+9.9% | $603.19M+138% | $74.25M-70.8% | ||
| -$5K— | $0+100% | $2.73M+240% | -$2.73M-1,035% | $0-100% | ||
| $50K-97.8% | $0+100% | $6K-75.0% | $66K+430% | $2.27M+1,524% | ||
| $15.97M-74.0% | —— | $3.56M+216% | —— | $61.3M+668% | ||
| $182K-89.8% | —— | —— | $4.51M— | $1.79M+337% | ||
| -$19.78M-269% | -$82.19M+6.7% | $4.51M+104% | $47.09M+1,846% | $11.69M-89.4% | ||
| $21.39M+39.4% | —— | —— | —— | $15.34M-28.4% | ||
| -$37K-142% | —— | $477K-48.6% | $3.18M+81.2% | $88K-94.9% | ||
| $195K+93.1% | —— | $487K+64.0% | $811K+162% | $101K-66.3% | ||
| -$9.82M+53.3% | —— | —— | —— | -$21.04M-132% | ||
| -$261K-135% | -$63.87M-70.7% | $34.88M+319% | $20.64M+64.1% | $740K-95.3% | ||
| $21.39M+39.4% | —— | —— | —— | $15.34M-28.4% | ||
| $231K+121% | -$4.15M+22.8% | $1.28M-34.7% | $2.7M+346% | -$1.08M-197% | ||
| -$38.64M-522% | —— | —— | —— | -$6.21M+93.5% | ||
| $0-100% | —— | $557.97M+175% | $326.26M+154% | $22.21M-92.1% | ||
| $23.97M+512% | —— | —— | —— | -$5.81M-190% | ||
| -$8M-112% | —— | —— | —— | $67.11M+1,472% | ||
| $50K-97.8% | $0+100% | $6K-75.0% | $66K+430% | $2.27M+1,524% | ||
| -$489K+79.7% | —— | —— | —— | -$2.41M— | ||
| -$5K— | $0+100% | $2.73M+240% | -$2.73M-1,035% | $0-100% | ||
| $187K-0.5% | —— | $279.38M+5.0% | $609.98M+124% | $188K-99.9% | ||
| $5M— | —— | —— | —— | $0— | ||
| —— | $13.37M+250% | $13.37M+250% | $13.37M+250% | $13.37M+250% | ||
| —— | $49.21M-31.8% | $133.38M+120% | $20.07M-56.3% | -$34.44M-156% |
Chart any of these lines over time, or line them up against competitors.
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.
