Tiptree Inc. TIPT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.54M-12.8% | $34.93M-34.6% | $50.57M+24.3% | $56.06M+81.3% | $49.95M+108% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5.95M+69.9% | -$6.58M-25.7% | -$9.01M-200% | -$13.06M-240% | -$19.79M-829% | ||
| —— | —— | $492K+500% | $302K+344% | -$199K-742% | ||
| $59K+101% | -$1.25M+63.4% | -$2.48M-351% | -$1.8M+23.4% | -$5.6M+16.6% | ||
| —— | —— | —— | —— | -$11.07M-133% | ||
| $2.36M+830% | $1.92M+323% | -$556K-217% | -$7K-102% | $254K-15.1% | ||
| -$8.61M+45.5% | -$7.61M-741% | $18.84M+0.4% | -$7.72M-165% | -$15.79M-294% | ||
| $183.38M+26.7% | $168.22M-30.1% | $193.32M— | $119.11M— | $144.73M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$201.72M+47.1% | -$202.03M+37.5% | -$299.68M-21.7% | -$331.48M— | -$381.53M— | ||
| —— | —— | $18.32M— | $18.28M— | $16.76M— | ||
| —— | —— | $196.82M+164% | $170.48M+174% | -$179.64M-54.2% | ||
| -$5K+99.9% | $0— | -$9.31M— | -$11.24M— | -$8.75M— | ||
| $122K-94.3% | $2.35M— | $2.2M+1,092% | $2.22M+3,569% | $2.13M+5,063% | ||
| —— | —— | —— | —— | $59.61M— | ||
| —— | —— | —— | $6.35M— | —— | ||
| -$50.37M+71.2% | -$18.89M+75.2% | -$24.81M+24.8% | -$130.33M— | -$175M— | ||
| —— | —— | —— | —— | $79.62M+30.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $492K+500% | $302K+344% | -$199K-742% | ||
| —— | —— | —— | —— | $178.31M+38.7% | ||
| -$8.61M+45.5% | -$7.61M-741% | $18.84M+0.4% | -$7.72M-165% | -$15.79M-294% | ||
| —— | —— | —— | —— | $79.62M+30.6% | ||
| $59K+101% | -$1.25M+63.4% | -$2.48M-351% | -$1.8M+23.4% | -$5.6M+16.6% | ||
| —— | —— | —— | —— | -$292.05M-26.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.58M-86.6% | ||
| —— | —— | —— | —— | $52.44M+458% | ||
| $122K-94.3% | $2.35M— | $2.2M+1,092% | $2.22M+3,569% | $2.13M+5,063% | ||
| —— | —— | —— | —— | —— | ||
| -$5K+99.9% | $0— | -$9.31M— | -$11.24M— | -$8.75M— | ||
| —— | —— | $100.91M+144% | $87.64M+177% | -$250.52M-691% | ||
| —— | —— | —— | —— | —— | ||
| —— | $53.47M+250% | $43.92M+472% | $34.38M+60,748% | $24.84M+428% | ||
| —— | $168.22M-30.1% | $191.16M— | $118.46M— | $144.36M— |
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.
