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Tiptree Inc. TIPT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tiptree Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tiptree Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 9:05 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001393726-26-000048
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Increase (decrease) in other liabilities and lease obligations | (4,714) | (1,525) |
| Net cash provided by (used in) operating activities from continuing operations | (18,394) | (13,673) |
| Net cash provided by (used in) operating activities from discontinued operations | 53,242 | 1,605 |
| Net cash provided by (used in) operating activities | 34,848 | (12,068) |
| Investing Activities: | ||
| Purchases of investments | (157,193) | (74,348) |
| Proceeds from sales and maturities of investments | 20,869 | 11,400 |
| Net cash provided by (used in) investing activities from continuing operations | (136,324) | (62,948) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Tiptree Inc.'s operating cash flow?
- Tiptree Inc. (TIPT) reported operating cash flow of $53.01M in Q2 2026.
- How has Tiptree Inc.'s operating cash flow changed year-over-year?
- Tiptree Inc.'s operating cash flow increased by 149.4% year-over-year, from $21.25M to $53.01M.
- What is the long-term trend for Tiptree Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Tiptree Inc.'s operating cash flow has grown at a -6.3% compound annual growth rate (CAGR), from $204.32M to $168.22M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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