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Investors Title Company ITIC Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$6.07M+91.3%$7.52M-10.1%$12.21M+31.1%$12.28M+38.4%$3.17M-29.9%
$873K-8.4%$869K+4.8%$871K+10.3%$931K+1.9%$953K+21.1%
$118K+11.3%$144K+46.9%$175K+36.7%$118K+63.9%$106K+10.4%
$1.62M+2,265%$5M-58.9%$17.16M+119%$8.86M+5.1%-$75K-105%
$1.06M-20.7%$1.32M-1.8%$1.35M-22.3%$1.56M-26.4%$1.33M-40.3%
$5.11M+31.2%-$23.21M-184%-$5.91M-141%$3.89M+301%
$867K-0.1%$17.33M-36.4%$868K+0.1%$868K+0.2%$868K+0.1%
-$867K+0.1%-$17.33M+36.5%-$868K-0.2%-$868K+4.7%-$868K+54.8%
$5.87M+98.9%-$1.92M-$6.92M$2.08M-59.0%$2.95M+222%
$569K+140%$3.67M-66.0%$15.81M+160%$7.31M+15.6%-$1.41M-77.3%

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Questions, answered.

How much cash does Investors Title Company generate?
Investors Title Company (ITIC) generated $32.6M in operating cash flow over the trailing twelve months.
What is Investors Title Company's free cash flow?
After $5.3M of capital expenditures, Investors Title Company's free cash flow was $27.4M over the trailing twelve months, up 25.5% year over year.
Where does Investors Title Company's cash flow data come from?
Every line is extracted from Investors Title Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.