Tiptree Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -26 | 69 | 49 | -22 | -2.7 | 22 | 3.5 | 6.7 | 33 | 14 | -8.2 | 10 | 18 | 4.3 | 25 | 35 | 7.9 | 72 | 27 | 118 | 40 | 18 | 149 | 135 | 116 | 62 | 43 | -6.7 | 57 | -22 | 63 | 47 | 61 | 70 | -33 | 21 | 135 | 45 | -18 | -0.2 | 162 | |
| 6.4 | 6.6 | 7.9 | 8.3 | 7.9 | 5.9 | 3.0 | 3.0 | 3.2 | 3.5 | 3.1 | 3.3 | 3.5 | 3.7 | 3.9 | 4.4 | 4.0 | 5.3 | 5.9 | 6.2 | 6.1 | 6.2 | 6.2 | 6.0 | 5.5 | 5.3 | 5.3 | 5.9 | 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 | |
| 0.7 | 0.9 | 1.8 | 1.3 | 1.1 | 2.3 | 1.2 | 1.1 | 1.5 | 2.9 | 1.4 | 1.6 | 1.5 | 1.9 | 1.6 | 2.1 | 2.5 | 2.0 | 1.1 | 1.1 | 1.5 | 7.4 | 6.2 | 0.0 | 1.7 | 1.8 | 2.2 | 1.9 | 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 | |
| -47 | 140 | 61 | 4.6 | -5.2 | 3.1 | -3.5 | 20 | 18 | -52 | -0.8 | -34 | -30 | -10 | 118 | 13 | -69 | -5.8 | -12 | -28 | -26 | -57 | 159 | 12 | 9.1 | 16 | 5.9 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -530 | -505 | -353 | -392 | -425 | -429 | -379 | -376 | -377 | -371 | -366 | -429 | -540 | -651 | -576 | -681 | -814 | -904 | -909 | -746 | -310 | -1,718 | 153 | 139 | -198 | -159 | -174 | -261 | -210 | -272 | -183 | -222 | -237 | -211 | -272 | -280 | -139 | -33 | -2.8 | 2.8 | -172 | |
| 1.7 | 1.8 | 1.3 | 0.4 | 0.4 | 0.8 | 1.2 | 1.4 | 0.6 | 0.5 | 3.2 | 2.8 | 1.8 | 0.7 | 1.5 | 1.6 | 1.6 | 2.0 | 0.4 | 0.8 | 0.9 | 0.7 | 0.5 | 2.5 | 2.2 | 5.4 | 4.9 | 6.6 | 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 | |
| -74 | -67 | 25 | -11 | 172 | 20 | -21 | -29 | -43 | -17 | 95 | 62 | -89 | -76 | -47 | 11 | -29 | -58 | -42 | -84 | -75 | -72 | -20 | -5.4 | 52 | -19 | -248 | -25 | 128 | -100 | 40 | -22 | -165 | -177 | -18 | 28 | -133 | -79 | -18 | 578 | 348 | |
| 0.7 | 0.7 | 0.7 | 1.7 | 0.9 | 0.9 | 0.9 | 2.2 | 1.3 | 1.3 | 1.3 | 2.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.9 | 3.1 | 3.4 | 3.4 | 3.4 | 3.4 | 3.8 | 3.9 | 3.8 | 13 | 3.9 | 3.8 | 3.9 | 2.5 | 2.3 | 2.3 | 11 | |
| -6.2 | 44 | 1.3 | -7.3 | -0.5 | 7.3 | -0.2 | -8.7 | -4.9 | -0.4 | -9.1 | -1.2 | -1.6 | -0.7 | -3.9 | -4.6 | -0.7 | -4.7 | -2.5 | -0.4 | -2.5 | -5.3 | 1.9 | -0.9 | -0.7 | -0.1 | -6.1 | -7.5 | 0.0 | 0.0 | – | – | – | – | 0.0 | 0.0 | – | – | -5.0 | -5.3 | – | |
| 119 | 18 | -50 | 69 | 43 | -31 | -32 | 42 | -1.9 | 5.9 | -73 | 21 | 40 | 67 | 36 | -36 | 49 | 4.8 | 3.0 | -31 | 36 | 83 | -125 | -174 | 4.2 | -7.1 | 88 | 13 | – | – | – | – | 0.9 | 45 | 70 | -2.8 | 14 | -7.8 | -0.2 | -74 | -68 | |
| 110 | -4.9 | -70 | 42 | -133 | -33 | -33 | 33 | -7.2 | 5.0 | -82 | 17 | 37 | 65 | 30 | -43 | 47 | -1.5 | -0.6 | -34 | 35 | 74 | -123 | 24 | -2.7 | -11 | 78 | 2.6 | -41 | 74 | 8.0 | -23 | -3.1 | 24 | 61 | -6.8 | 3.6 | -47 | 16 | -69 | -96 | |
| 9.8 | -3.0 | 4.2 | 8.6 | 36 | -1.1 | -52 | 9.1 | -16 | 3.0 | 1.8 | 88 | -35 | -9.4 | 2.5 | 3.7 | 24 | 14 | -23 | 0.8 | -5.9 | 23 | 2.4 | 154 | 163 | 37 | -125 | -28 | 139 | -45 | 110 | 2.4 | -101 | -88 | 12 | 47 | 4.5 | -449 | 2.6 | 488 | 47 | |
| -28 | 67 | 48 | -22 | -3.1 | 22 | 2.2 | 5.3 | 33 | 14 | -11 | 7.2 | 16 | 3.7 | 24 | 33 | 6.3 | 70 | 27 | 117 | 40 | 18 | 149 | 133 | 114 | 57 | 38 | -13 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.