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Tiptree Inc. TIPT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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$189M-69.1%
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$833M-69.7%
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-$20.12M+51.6%
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Other financials

Income statement

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Revenue--100%
Operating income-$9.0M+28.5%
Net income$14.2M+153%
EPS (diluted)$0.34+162%

Balance sheet

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Cash & equivalents$33.4M-92.2%
Total debt$80.2M-86.6%
Total equity$504.3M+6.5%
Total assets$7.0B+19.7%

Cash flow

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Operating cash flow-$18.2M+45.5%
CapEx-$4.4M
Free cash flow$49.2M-31.8%

Valuation

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Market cap$650.71M-24.5%
Enterprise value$697.56M-32.4%
P/E15×-2.3×
P/S0.6×+0.2×

Profitability

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Operating margin-3.9%
Net margin-0.7%-5.3pp
FCF margin23.5%-2.7pp

Returns & leverage

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Return on equity8.9%-2.2pp
Debt / equity0.2×-1.1×
Current ratio1.3×

Where this comes from

Reported directly by Tiptree Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Tiptree Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tiptree Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Tiptree Inc. (TIPT) reported cash provided by (used in) investing activity, including discontinued operation of -$17.77M in Q1 2026.
How has Tiptree Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Tiptree Inc.'s cash provided by (used in) investing activity, including discontinued operation increased by 1.7% year-over-year, from -$18.07M to -$17.77M.
What is the long-term trend for Tiptree Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2025), Tiptree Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a -14.1% compound annual growth rate (CAGR), from -$273.76M to -$202.03M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.