Investors Title Company ITIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$690K-226% | $549K-80.1% | $2.75M+249% | $790K+165% | -$1.22M-282% | ||
| $0-100% | $35K+775% | $4K-50.0% | $8K+500% | -$2K— | ||
| $369K-38.6% | $601K— | —— | $1.28M+453% | -$363K-120% | ||
| -$6.07M-172% | $8.38M— | —— | —— | -$5.26M-493% | ||
| $641K+50.5% | $426K— | —— | —— | $2.02M— | ||
| $167K-98.4% | $10.34M+1,658% | -$664K+77.1% | -$2.9M-417% | $914K+140% | ||
| $660K— | —— | —— | -$2.37M-213% | $2.1M+660% | ||
| $281K+19.1% | $236K+65.0% | $143K-0.7% | $144K-47.4% | $274K-1.4% | ||
| $524K+169% | $195K-90.5% | $2.06M-2.2% | $2.1M+278% | -$1.18M-2,842% | ||
| $608K+46.2% | $416K— | —— | —— | $1.97M— | ||
| $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% | ||
| $7.58M-61.0% | $19.4M+137% | $8.18M-61.4% | $21.19M+82.5% | $11.61M-40.2% | ||
| $626K-14.8% | $735K-18.4% | $901K-86.3% | $6.56M+784% | $742K+29.3% | ||
| $10K-77.8% | $45K+543% | $7K-98.5% | $463K— | $0-100% | ||
| $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— | ||
| $0-100% | $2.04M+2,735% | $72K-98.9% | $6.3M+629,700% | $1K-99.9% | ||
| $412K+19.1% | $346K-12.0% | $393K+28.4% | $306K-28.3% | $427K+20.6% | ||
| $281K+19.1% | $236K+65.0% | $143K-0.7% | $144K-47.4% | $274K-1.4% | ||
| $472K— | —— | $1.21M-41.9% | $2.08M+544% | $323K— | ||
| $873K+0.5% | $869K-0.2% | $871K-6.4% | $931K-2.3% | $953K+15.0% | ||
| -$348K-157% | $609K-30.2% | $873K+121% | $395K+0.8% | $392K-19.2% | ||
| $524K+169% | $195K-90.5% | $2.06M-2.2% | $2.1M+278% | -$1.18M-2,842% | ||
| $608K+46.2% | $416K— | —— | —— | $1.97M— | ||
| $641K+50.5% | $426K— | —— | —— | $2.02M— | ||
| -$1.68M-459% | $467K+2,647% | $17K-98.6% | $1.19M— | $0+100% | ||
| $167K-98.4% | $10.34M+1,658% | -$664K+77.1% | -$2.9M-417% | $914K+140% | ||
| $670K-39.5% | $1.11M+5.0% | $1.06M+2.8% | $1.03M+166% | $386K-62.7% | ||
| $134K-19.8% | $167K-63.2% | $454K-85.6% | $3.14M+1,728% | $172K+562% | ||
| $11.66M-37.6% | $18.68M-65.2% | $53.63M+197% | $18.08M+73.3% | $10.43M-41.9% | ||
| $7.36M-41.2% | $12.52M-22.4% | $16.13M-25.3% | $21.6M+220% | $6.76M-22.0% | ||
| $21.92M-42.8% | $38.32M+46.7% | $26.12M+119% | $11.92M-23.3% | $15.54M-66.1% | ||
| $10K-77.8% | $45K+543% | $7K-98.5% | $463K— | $0-100% | ||
| -$750K— | $0-100% | $317K+30.5% | $243K+39.7% | $174K+124% | ||
| $22K— | $0+100% | -$3K+50.0% | -$6K-111% | $56K— | ||
| $0-100% | $2.04M+2,735% | $72K-98.9% | $6.3M+629,700% | $1K-99.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $569K-84.5% | $3.67M-76.8% | $15.81M+116% | $7.31M+620% | -$1.41M-113% | ||
| $569K-84.5% | $3.67M-76.8% | $15.81M+116% | $7.31M+620% | -$1.41M-113% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
