Tiptree Inc. Operating Cash Flow
Tiptree Inc. (TIPT) reported Operating Cash Flow of -$18.16 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- Tiptree Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.16M.
- Tiptree Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $44.85M, a 35.89% decline year-over-year.
- Tiptree Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $135.43M, a 121.24% increase year-over-year.
- Tiptree Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $21.25M, a 54.66% decline year-over-year.
- Tiptree Inc. net cash provided by (used in) operating activities for fiscal 2025 was $168.22M, a 30.13% decline from fiscal 2024.
- Tiptree Inc. net cash provided by (used in) operating activities for fiscal 2024 was $240.76M, a 236.95% increase from fiscal 2023.
- Tiptree Inc. net cash provided by (used in) operating activities for fiscal 2023 was $71.45M, a 84.57% decline from fiscal 2022.
- Tiptree Inc. net cash provided by (used in) operating activities for fiscal 2022 was $463.07M, a 126.65% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$18.16M 10-Q · filed 2026-04-30 | $26.69M derived: sum of 2 quarters · filed 2026-04-30 | $162.12M derived: sum of 3 quarters · filed 2026-04-30 | $183.38M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $44.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $180.29M derived: sum of 2 quarters · filed 2026-03-09 | $201.54M derived: sum of 3 quarters · filed 2026-03-09 | $168.22M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $135.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $156.69M derived: sum of 2 quarters · filed 2025-10-31 | $123.37M 10-Q · filed 2025-10-31 | $193.32M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $21.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$12.07M 10-Q · filed 2025-07-30 | $57.89M derived: sum of 3 quarters · filed 2026-04-30 | $119.11M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | -$33.32M 10-Q · filed 2026-04-30 | $36.64M derived: sum of 2 quarters · filed 2026-04-30 | $97.85M derived: sum of 3 quarters · filed 2026-04-30 | $144.73M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $69.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $131.17M derived: sum of 2 quarters · filed 2026-03-09 | $178.05M derived: sum of 3 quarters · filed 2026-03-09 | $240.76M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | $61.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $108.09M derived: sum of 2 quarters · filed 2025-10-31 | $170.80M 10-Q · filed 2025-10-31 | $148.69M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | $46.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $109.58M 10-Q · filed 2025-07-30 | $87.47M derived: sum of 3 quarters · filed 2026-03-09 | $144.67M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $62.70M 10-Q · filed 2025-04-30 | $40.59M derived: sum of 2 quarters · filed 2026-03-09 | $97.79M derived: sum of 3 quarters · filed 2026-03-09 | $91.11M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | -$22.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $35.08M derived: sum of 2 quarters · filed 2026-03-09 | $28.41M derived: sum of 3 quarters · filed 2026-03-09 | $71.45M 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | $57.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $50.52M derived: sum of 2 quarters · filed 2024-10-30 | $93.57M 10-Q · filed 2024-10-30 | $155.78M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $36.37M 10-Q · filed 2024-07-31 | $98.58M derived: sum of 3 quarters · filed 2025-03-03 | $214.93M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $43.05M 10-Q · filed 2024-05-01 | $105.26M derived: sum of 2 quarters · filed 2025-03-03 | $221.61M derived: sum of 3 quarters · filed 2025-03-03 | $357.05M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $62.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $178.56M derived: sum of 2 quarters · filed 2025-03-03 | $314.01M derived: sum of 3 quarters · filed 2025-03-03 | $463.07M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $116.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $251.79M derived: sum of 2 quarters · filed 2023-11-01 | $400.86M 10-Q · filed 2023-11-01 | $419.13M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $135.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $284.51M 10-Q · filed 2023-08-02 | $302.79M derived: sum of 3 quarters · filed 2024-02-29 | $343.23M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $149.07M 10-Q · filed 2023-05-03 | $167.34M derived: sum of 2 quarters · filed 2024-02-29 | $207.78M derived: sum of 3 quarters · filed 2024-02-29 | $326.05M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $18.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $58.71M derived: sum of 2 quarters · filed 2024-02-29 | $176.99M derived: sum of 3 quarters · filed 2024-02-29 | $204.32M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $40.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $158.71M derived: sum of 2 quarters · filed 2022-11-02 | $186.04M 10-Q · filed 2022-11-02 | $257.99M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-06-30 | $118.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $145.60M 10-Q · filed 2022-08-08 | $217.56M derived: sum of 3 quarters · filed 2023-03-08 | $225.46M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-03-31 | $27.33M 10-Q · filed 2022-05-05 | $99.28M derived: sum of 2 quarters · filed 2023-03-08 | $107.18M derived: sum of 3 quarters · filed 2023-03-08 | $142.29M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2020-12-31 | $71.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $79.85M derived: sum of 2 quarters · filed 2023-03-08 | $114.96M derived: sum of 3 quarters · filed 2023-03-08 | $140.17M 10-K · filed 2023-03-08 | ||||
| 2020-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $43.00M derived: sum of 2 quarters · filed 2021-11-03 | $68.22M 10-Q · filed 2021-11-03 | $72.53M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | $35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $60.31M 10-Q · filed 2021-08-04 | $64.63M derived: sum of 3 quarters · filed 2022-03-14 | $82.22M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | $25.21M 10-Q · filed 2021-05-05 | $29.53M derived: sum of 2 quarters · filed 2022-03-14 | $47.11M derived: sum of 3 quarters · filed 2022-03-14 | $57.11M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $21.90M derived: sum of 2 quarters · filed 2022-03-14 | $31.90M derived: sum of 3 quarters · filed 2022-03-14 | $23.74M 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | $17.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $27.59M derived: sum of 2 quarters · filed 2020-11-04 | $19.43M 10-Q · filed 2020-11-04 | $33.55M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.84M 10-Q · filed 2020-08-05 | $15.96M derived: sum of 3 quarters · filed 2021-03-11 | $49.40M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-03-31 | -$8.16M 10-Q · filed 2020-05-07 | $5.96M derived: sum of 2 quarters · filed 2021-03-11 | $39.40M derived: sum of 3 quarters · filed 2021-03-11 | $46.11M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2018-12-31 | $14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $47.56M derived: sum of 2 quarters · filed 2021-03-11 | $54.27M derived: sum of 3 quarters · filed 2021-03-11 | $57.72M 10-K · filed 2021-03-11 | ||||
| 2018-09-30 | $33.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $40.15M derived: sum of 2 quarters · filed 2019-11-06 | $43.60M 10-Q · filed 2019-11-06 | $65.99M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $10.16M 10-Q · filed 2019-08-05 | $32.55M derived: sum of 3 quarters · filed 2020-03-12 | $29.86M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $3.45M 10-Q · filed 2019-05-06 | $25.84M derived: sum of 2 quarters · filed 2020-03-12 | $23.15M derived: sum of 3 quarters · filed 2020-03-12 | $1.21M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $22.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $19.70M derived: sum of 2 quarters · filed 2020-03-12 | -$2.25M derived: sum of 3 quarters · filed 2020-03-12 | $46.92M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$24.63M derived: sum of 2 quarters · filed 2018-11-05 | $24.53M 10-Q · filed 2018-11-05 | $91.83M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | -$21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $27.22M 10-Q · filed 2018-08-06 | $94.52M derived: sum of 3 quarters · filed 2019-03-13 | $67.62M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | $49.16M 10-Q · filed 2018-05-07 | $116.47M derived: sum of 2 quarters · filed 2019-03-13 | $89.56M derived: sum of 3 quarters · filed 2019-03-13 | $72.27M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | $67.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $40.40M derived: sum of 2 quarters · filed 2019-03-13 | $23.11M derived: sum of 3 quarters · filed 2019-03-13 | $36.64M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$26.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$44.19M derived: sum of 2 quarters · filed 2017-11-07 | -$30.66M 10-Q · filed 2017-11-07 | -$32.05M 10-Q · filed 2016-11-08 | -$44.83M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | -$17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$3.75M 10-Q · filed 2017-08-07 | -$5.94M 10-Q · filed 2016-08-05 | -$17.92M derived: sum of 3 quarters · filed 2018-03-14 | $661.00K derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | $13.53M 10-Q · filed 2017-06-06 | $12.60M 10-Q · filed 2016-05-10 | -$632.00K derived: sum of 2 quarters · filed 2018-03-14 | $17.95M derived: sum of 3 quarters · filed 2018-03-14 | -$5.61M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | -$14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $4.42M derived: sum of 2 quarters · filed 2018-03-14 | -$19.14M derived: sum of 3 quarters · filed 2018-03-14 | -$9.46M 10-K · filed 2018-03-14 | -$6.29M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$4.97M derived: sum of 2 quarters · filed 2016-11-08 | $4.71M 10-Q · filed 2016-11-08 | $12.31M 10-Q · filed 2015-11-13 | -$24.96M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-30 | -$23.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$13.87M 10-Q · filed 2016-08-05 | -$7.59M 10-Q · filed 2015-08-13 | -$43.54M derived: sum of 3 quarters · filed 2017-03-13 | -$47.70M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-31 | $9.69M 10-Q · filed 2016-05-10 | $593.00K 10-Q · filed 2015-05-15 | -$19.98M derived: sum of 2 quarters · filed 2017-03-13 | -$24.14M derived: sum of 3 quarters · filed 2017-03-13 | $6.70M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2014-12-31 | -$29.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$33.83M derived: sum of 2 quarters · filed 2017-03-13 | -$2.98M derived: sum of 3 quarters · filed 2017-03-13 | $23.65M 10-K · filed 2017-03-13 | $91.05M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $26.68M derived: sum of 2 quarters · filed 2015-11-13 | $53.32M 10-Q · filed 2015-11-13 | $65.70M 10-Q · filed 2014-11-12 | $9.17M derived: sum of 4 quarters · filed 2015-11-13 | |||
| 2014-06-30 | $30.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $57.48M 10-Q · filed 2015-08-13 | $100.55M 10-Q · filed 2014-08-12 | $13.33M derived: sum of 3 quarters · filed 2015-08-13 | $33.82M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $26.63M 10-Q · filed 2015-05-15 | $44.09M 10-Q · filed 2014-05-14 | -$17.52M derived: sum of 2 quarters · filed 2015-05-15 | $2.97M derived: sum of 3 quarters · filed 2015-05-15 | $12.74M derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$44.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$23.66M derived: sum of 2 quarters · filed 2015-03-31 | -$13.89M derived: sum of 3 quarters · filed 2015-03-31 | -$3.03M 10-K · filed 2015-03-31 | -$18.39M 10-K · filed 2014-03-18 | |||
| 2013-09-30 | $20.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $30.25M derived: sum of 2 quarters · filed 2014-11-12 | $41.12M 10-Q · filed 2014-11-12 | $35.72M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $20.63M 10-Q · filed 2014-08-12 | $1.01M 10-Q · filed 2013-08-13 | $15.23M derived: sum of 3 quarters · filed 2014-08-12 | $58.20M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-03-31 | $10.86M 10-Q · filed 2014-05-14 | -$48.00K 10-Q · filed 2013-05-15 | $5.46M derived: sum of 2 quarters · filed 2014-05-14 | $48.44M derived: sum of 3 quarters · filed 2014-05-14 | $48.99M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $37.58M derived: sum of 2 quarters · filed 2014-03-18 | $38.13M derived: sum of 3 quarters · filed 2014-03-18 | $36.69M 10-K · filed 2014-03-18 | $626.00K 10-K · filed 2013-03-25 | |||
| 2012-09-30 | $42.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $43.53M derived: sum of 2 quarters · filed 2013-11-14 | $42.09M 10-Q · filed 2013-11-14 | -$597.00K 10-Q · filed 2012-11-08 | $45.32M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$892.00K 10-Q · filed 2013-08-13 | $2.35M derived: sum of 3 quarters · filed 2013-08-13 | $3.74M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$1.45M 10-Q · filed 2013-05-15 | $1.79M derived: sum of 2 quarters · filed 2013-05-15 | $3.19M derived: sum of 3 quarters · filed 2013-05-15 | $3.96M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $4.63M derived: sum of 2 quarters · filed 2013-03-25 | $5.40M derived: sum of 3 quarters · filed 2013-03-25 | $7.83M 10-K · filed 2013-03-25 | ||||
| 2011-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.16M derived: sum of 2 quarters · filed 2012-11-08 | $4.59M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | $772.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $3.20M 10-Q · filed 2012-08-10 | ||||||
| 2011-03-31 | $2.43M 10-Q · filed 2012-05-15 |
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