Tiptree Inc. Financing Cash Flow
Tiptree Inc. (TIPT) reported Financing Cash Flow of $15.97 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- Tiptree Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $15.97M, a 73.95% decline year-over-year.
- Tiptree Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$46.57M, a 291.91% decline year-over-year.
- Tiptree Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.56M.
- Tiptree Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$6.81M.
- Tiptree Inc. net cash provided by (used in) financing activities for fiscal 2025 was $11.48M, a 82.61% increase from fiscal 2024.
- Tiptree Inc. net cash provided by (used in) financing activities for fiscal 2024 was $6.29M, a 94.46% decline from fiscal 2023.
- Tiptree Inc. net cash provided by (used in) financing activities for fiscal 2023 was $113.41M.
- Tiptree Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$115.19M, a 256.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $15.97M 10-Q · filed 2026-04-30 | -$30.60M derived: sum of 2 quarters · filed 2026-04-30 | -$27.04M derived: sum of 3 quarters · filed 2026-04-30 | -$33.85M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | -$46.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$43.01M derived: sum of 2 quarters · filed 2026-03-09 | -$49.82M derived: sum of 3 quarters · filed 2026-03-09 | $11.48M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$3.25M derived: sum of 2 quarters · filed 2025-10-31 | $58.05M 10-Q · filed 2025-10-31 | $82.32M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $54.49M 10-Q · filed 2025-07-30 | $78.75M derived: sum of 3 quarters · filed 2026-04-30 | $75.69M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | $61.30M 10-Q · filed 2026-04-30 | $85.57M derived: sum of 2 quarters · filed 2026-04-30 | $82.50M derived: sum of 3 quarters · filed 2026-04-30 | $59.61M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $24.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $21.20M derived: sum of 2 quarters · filed 2026-03-09 | -$1.69M derived: sum of 3 quarters · filed 2026-03-09 | $6.29M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$25.96M derived: sum of 2 quarters · filed 2025-10-31 | -$17.98M 10-Q · filed 2025-10-31 | $55.82M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | -$22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$14.92M 10-Q · filed 2025-07-30 | $58.88M derived: sum of 3 quarters · filed 2026-03-09 | $17.61M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $7.98M 10-Q · filed 2025-04-30 | $81.78M derived: sum of 2 quarters · filed 2026-03-09 | $40.51M derived: sum of 3 quarters · filed 2026-03-09 | $43.08M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $73.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $32.53M derived: sum of 2 quarters · filed 2026-03-09 | $35.10M derived: sum of 3 quarters · filed 2026-03-09 | $113.41M 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | -$41.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$38.70M derived: sum of 2 quarters · filed 2024-10-30 | $39.60M 10-Q · filed 2024-10-30 | $28.74M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $80.88M 10-Q · filed 2024-07-31 | $70.01M derived: sum of 3 quarters · filed 2025-03-03 | $67.36M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $78.30M 10-Q · filed 2024-05-01 | $67.44M derived: sum of 2 quarters · filed 2025-03-03 | $64.79M derived: sum of 3 quarters · filed 2025-03-03 | $87.82M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$13.52M derived: sum of 2 quarters · filed 2025-03-03 | $9.52M derived: sum of 3 quarters · filed 2025-03-03 | -$115.19M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $20.38M derived: sum of 2 quarters · filed 2023-11-01 | -$104.32M 10-Q · filed 2023-11-01 | -$30.09M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$101.67M 10-Q · filed 2023-08-02 | -$27.44M derived: sum of 3 quarters · filed 2024-02-29 | $7.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$124.70M 10-Q · filed 2023-05-03 | -$50.47M derived: sum of 2 quarters · filed 2024-02-29 | -$15.94M derived: sum of 3 quarters · filed 2024-02-29 | -$50.34M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $74.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $108.77M derived: sum of 2 quarters · filed 2024-02-29 | $74.36M derived: sum of 3 quarters · filed 2024-02-29 | $73.73M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $34.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $131.00K derived: sum of 2 quarters · filed 2022-11-02 | -$499.00K 10-Q · filed 2022-11-02 | -$2.01M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | -$34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$35.03M 10-Q · filed 2022-08-08 | -$36.55M derived: sum of 3 quarters · filed 2023-03-08 | $10.48M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | -$630.00K 10-Q · filed 2022-05-05 | -$2.14M derived: sum of 2 quarters · filed 2023-03-08 | $44.88M derived: sum of 3 quarters · filed 2023-03-08 | $1.46M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $45.51M derived: sum of 2 quarters · filed 2023-03-08 | $2.09M derived: sum of 3 quarters · filed 2023-03-08 | $31.75M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $47.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.60M derived: sum of 2 quarters · filed 2021-11-03 | $33.26M 10-Q · filed 2021-11-03 | $97.96M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | -$43.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$13.76M 10-Q · filed 2021-08-04 | $50.93M derived: sum of 3 quarters · filed 2022-03-14 | $87.70M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | $29.66M 10-Q · filed 2021-05-05 | $94.35M derived: sum of 2 quarters · filed 2022-03-14 | $131.12M derived: sum of 3 quarters · filed 2022-03-14 | $148.57M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $64.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $101.46M derived: sum of 2 quarters · filed 2022-03-14 | $118.91M derived: sum of 3 quarters · filed 2022-03-14 | $36.93M 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | $36.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $54.22M derived: sum of 2 quarters · filed 2020-11-04 | -$27.77M 10-Q · filed 2020-11-04 | -$22.75M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-06-30 | $17.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$64.53M 10-Q · filed 2020-08-05 | -$59.52M derived: sum of 3 quarters · filed 2021-03-11 | -$66.67M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-03-31 | -$81.98M 10-Q · filed 2020-05-07 | -$76.96M derived: sum of 2 quarters · filed 2021-03-11 | -$84.12M derived: sum of 3 quarters · filed 2021-03-11 | -$51.17M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2018-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$2.14M derived: sum of 2 quarters · filed 2021-03-11 | $30.81M derived: sum of 3 quarters · filed 2021-03-11 | -$2.00M 10-K · filed 2021-03-11 | ||||
| 2018-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $25.79M derived: sum of 2 quarters · filed 2019-11-06 | -$7.02M 10-Q · filed 2019-11-06 | -$39.80M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $32.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $136.00K 10-Q · filed 2019-08-05 | -$32.64M derived: sum of 3 quarters · filed 2020-03-12 | -$165.60M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | -$32.81M 10-Q · filed 2019-05-06 | -$65.58M derived: sum of 2 quarters · filed 2020-03-12 | -$198.54M derived: sum of 3 quarters · filed 2020-03-12 | -$157.01M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | -$32.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$165.73M derived: sum of 2 quarters · filed 2020-03-12 | -$124.20M derived: sum of 3 quarters · filed 2020-03-12 | -$194.41M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | -$132.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$91.42M derived: sum of 2 quarters · filed 2018-11-05 | -$161.63M 10-Q · filed 2018-11-05 | -$166.51M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | $41.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$28.67M 10-Q · filed 2018-08-06 | -$33.56M derived: sum of 3 quarters · filed 2019-03-13 | $76.03M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | -$70.21M 10-Q · filed 2018-05-07 | -$75.09M derived: sum of 2 quarters · filed 2019-03-13 | $34.50M derived: sum of 3 quarters · filed 2019-03-13 | $160.55M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $104.71M derived: sum of 2 quarters · filed 2019-03-13 | $230.76M derived: sum of 3 quarters · filed 2019-03-13 | $276.95M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | $109.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $235.64M derived: sum of 2 quarters · filed 2017-11-07 | $281.83M 10-Q · filed 2017-11-07 | $325.17M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $126.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $172.24M 10-Q · filed 2017-08-07 | $215.58M derived: sum of 3 quarters · filed 2018-03-14 | $318.57M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | $46.19M 10-Q · filed 2017-06-06 | $89.53M derived: sum of 2 quarters · filed 2018-03-14 | $192.52M derived: sum of 3 quarters · filed 2018-03-14 | $204.13M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | $43.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $146.33M derived: sum of 2 quarters · filed 2018-03-14 | $157.94M derived: sum of 3 quarters · filed 2018-03-14 | $243.66M 10-K · filed 2018-03-14 | $237.81M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $102.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $114.60M derived: sum of 2 quarters · filed 2016-11-08 | $200.33M 10-Q · filed 2016-11-08 | $108.33M 10-Q · filed 2015-11-13 | $471.22M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-30 | $11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $97.34M 10-Q · filed 2016-08-05 | $69.44M 10-Q · filed 2015-08-13 | $368.23M derived: sum of 3 quarters · filed 2017-03-13 | $425.64M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-31 | $85.73M 10-Q · filed 2016-05-10 | $70.47M 10-Q · filed 2015-05-15 | $356.62M derived: sum of 2 quarters · filed 2017-03-13 | $414.03M derived: sum of 3 quarters · filed 2017-03-13 | $637.03M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2014-12-31 | $270.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $328.31M derived: sum of 2 quarters · filed 2017-03-13 | $551.30M derived: sum of 3 quarters · filed 2017-03-13 | $506.83M 10-K · filed 2017-03-13 | $363.91M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $57.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $280.41M derived: sum of 2 quarters · filed 2015-11-13 | $235.94M 10-Q · filed 2015-11-13 | $236.52M 10-Q · filed 2014-11-12 | $264.25M derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | $222.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $178.52M 10-Q · filed 2015-08-13 | $178.61M 10-Q · filed 2014-08-12 | $206.83M derived: sum of 3 quarters · filed 2015-08-13 | $477.87M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$44.47M 10-Q · filed 2015-05-15 | -$16.16M derived: sum of 2 quarters · filed 2015-05-15 | $254.88M derived: sum of 3 quarters · filed 2015-05-15 | $680.15M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $28.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $299.35M derived: sum of 2 quarters · filed 2015-03-31 | $724.62M derived: sum of 3 quarters · filed 2015-03-31 | $724.21M 10-K · filed 2015-03-31 | $739.56M 10-K · filed 2014-03-18 | |||
| 2013-09-30 | $271.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $696.32M derived: sum of 2 quarters · filed 2014-11-12 | $695.90M 10-Q · filed 2014-11-12 | $937.45M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $425.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $424.86M 10-Q · filed 2014-08-12 | -$2.38M 10-Q · filed 2013-08-13 | $666.41M derived: sum of 3 quarters · filed 2014-08-12 | $771.94M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-03-31 | -$411.00K 10-Q · filed 2013-05-15 | $241.13M derived: sum of 2 quarters · filed 2014-05-14 | $346.67M derived: sum of 3 quarters · filed 2014-05-14 | $343.50M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $241.55M derived: 10-Q 12 month − 10-Q 9 month · filed 2014-05-14 | $347.08M derived: sum of 2 quarters · filed 2014-05-14 | $343.91M derived: sum of 3 quarters · filed 2014-05-14 | $343.47M 10-Q · filed 2014-05-14 | -$6.86M 10-K · filed 2013-03-25 | |||
| 2012-09-30 | $105.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $102.37M derived: sum of 2 quarters · filed 2013-11-14 | $101.92M 10-Q · filed 2013-11-14 | -$5.35M 10-Q · filed 2012-11-08 | $100.11M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$3.61M 10-Q · filed 2013-08-13 | -$5.43M derived: sum of 3 quarters · filed 2013-08-13 | $8.29M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$447.00K 10-Q · filed 2013-05-15 | -$2.26M derived: sum of 2 quarters · filed 2013-05-15 | $11.46M derived: sum of 3 quarters · filed 2013-05-15 | $9.89M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $11.90M derived: sum of 2 quarters · filed 2013-03-25 | $10.33M derived: sum of 3 quarters · filed 2013-03-25 | $10.16M 10-K · filed 2013-03-25 | ||||
| 2011-09-30 | $13.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $12.15M derived: sum of 2 quarters · filed 2012-11-08 | $11.98M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$1.74M 10-Q · filed 2012-08-10 | ||||||
| 2011-03-31 | -$168.00K 10-Q · filed 2012-05-15 |
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