Tiptree Quarterly Cash Flow Statement
NASDAQ: TIPTFinanceProperty-Casualty InsurersUSD
17.25-0.10 (-0.58%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tiptree free cash flow
In the quarter ended Mar 31, 2026, Tiptree generated -$18.2 million of operating cash flow. That left free cash flow of -$18.2 million. Tiptree returned $2.3 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Tiptree cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.25M | -54.05M | 15.61M | 31.10M | 5.63M | -4.96M | 20.47M | 21.97M | 15.88M | -9.91M | 8.87M | 11.85M |
| Net Income growth (YoY) | +152.81% | — | -23.75% | +41.56% | -64.52% | — | +130.86% | +85.43% | +404.00% | -261.96% | -55.79% | — |
| Depreciation & Amortization | 356.00K | -13.62M | 5.26M | 9.45M | 357.00K | -14.80M | 5.39M | 5.29M | 5.57M | -16.05M | 6.35M | 5.88M |
| Stock-Based Compensation | 1.46M | -5.74M | 5.59M | 4.61M | 6.87M | -4.54M | 5.97M | 3.41M | 3.85M | 276.00K | 1.86M | 1.88M |
| Change in Working Capital | -2.82M | 4.15M | -14.34M | -13.76M | -24.95M | 8.77M | 6.92M | 12.25M | -1.83M | -4.14M | -1.68M | 21.21M |
| Operating Cash Flow | -18.16M | 44.85M | 135.43M | 21.25M | -33.32M | 69.96M | 61.22M | 46.88M | 62.70M | -22.11M | 57.20M | -6.68M |
| Capital Expenditures | — | 4.36M | -2.05M | -1.19M | -1.12M | 2.20M | -536.00K | -906.00K | -787.00K | 8.41M | -922.00K | -6.63M |
| Investing Cash Flow | -17.77M | -79.14M | -132.96M | 28.14M | -18.07M | -176.79M | -164.76M | -21.91M | 40.47M | -99.95M | 127.87M | -25.07M |
| Dividends Paid | -2.27M | 2.50M | -3.86M | -5.45M | -2.26M | -6.75M | -3.82M | -3.93M | -3.82M | 2.88M | -3.43M | -3.41M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Debt Issued | 0 | -896.56M | 293.37M | 603.19M | 74.25M | -773.99M | 267.03M | 253.07M | 253.89M | -1.08B | 345.53M | 367.64M |
| Financing Cash Flow | 15.97M | -46.57M | 3.56M | -6.81M | 61.30M | 24.27M | -3.06M | -22.89M | 7.98M | 73.80M | -41.27M | 2.57M |
| Net Change in Cash | -19.78M | -82.19M | 4.51M | 47.09M | 11.69M | -88.11M | -101.01M | 2.42M | 110.40M | -44.80M | 139.36M | -27.93M |
| Free Cash Flow | -18.16M | 49.21M | 133.38M | 20.07M | -34.44M | 72.15M | 60.68M | 45.97M | 61.92M | -13.71M | 56.28M | -13.31M |
This table shows 12 quarterly periods of Tiptree's cash flow statement, from Q1 2026 back to Q2 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TIPT's reporting calendar. What is a cash flow statement?