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Investors Title Company ITIC Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$6.07M-19.3%$7.52M-38.5%$12.21M-0.5%$12.28M+287%$3.17M-62.1%
$873K+0.5%$869K-0.2%$871K-6.4%$931K-2.3%$953K+15.0%
$118K-18.1%$144K-17.7%$175K+48.3%$118K+11.3%$106K+8.2%
$1.62M-67.5%$5M-70.9%$17.16M+93.7%$8.86M+11,913%-$75K-101%
$1.06M-20.3%$1.32M-1.6%$1.35M-13.4%$1.56M+16.8%$1.33M-1.3%
$5.11M-$23.21M-293%-$5.91M-252%$3.89M-72.8%
$867K-95.0%$17.33M+1,896%$868K0.0%$868K0.0%$868K-96.8%
-$867K+95.0%-$17.33M-1,896%-$868K0.0%-$868K0.0%-$868K+96.8%
$5.87M+405%-$1.92M+72.3%-$6.92M-433%$2.08M-29.5%$2.95M
$569K-84.5%$3.67M-76.8%$15.81M+116%$7.31M+620%-$1.41M-113%

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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.