TIPT
Tiptree Inc
17.50$
+0.0%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Tiptree Inc (TIPT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | -22 | 63 | 47 | 61 | 70 | -33 | 21 | 135 | 45 | -18 | -0.2 | 162 | |
| 6.3 | 6.0 | 5.9 | 5.3 | 5.4 | 5.4 | 4.9 | 4.9 | 5.3 | -9.9 | 0.4 | -0.1 | -4.4 | |
| 1.9 | 2.3 | 3.8 | 3.4 | 6.0 | 4.5 | 9.2 | 2.3 | 5.6 | -5.7 | 1.5 | 1.5 | 2.8 | |
| -210 | -272 | -183 | -222 | -237 | -211 | -272 | -280 | -139 | -33 | -2.8 | 2.8 | -172 | |
| 0.9 | 1.5 | 0.8 | 0.9 | 0.5 | 1.8 | 1.1 | 1.2 | 2.1 | 4.4 | 0.0 | 0.0 | 6.4 | |
| 128 | -100 | 40 | -22 | -165 | -177 | -18 | 28 | -133 | -79 | -18 | 578 | 348 | |
| 3.4 | 3.4 | 3.8 | 3.9 | 3.8 | 13 | 3.9 | 3.8 | 3.9 | 2.5 | 2.3 | 2.3 | 11 | |
| 0.0 | 0.0 | – | – | – | – | 0.0 | 0.0 | – | – | -5.0 | -5.3 | – | |
| – | – | – | – | 0.9 | 45 | 70 | -2.8 | 14 | -7.8 | -0.2 | -74 | -68 | |
| -41 | 74 | 8.0 | -23 | -3.1 | 24 | 61 | -6.8 | 3.6 | -47 | 16 | -69 | -96 | |
| 139 | -45 | 110 | 2.4 | -101 | -88 | 12 | 47 | 4.5 | -449 | 2.6 | 488 | 47 | |
| 56 | -24 | 62 | 46 | 61 | 68 | -34 | 20 | 133 | 49 | -18 | -0.2 | 164 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.