Investors Title Company ITIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.08M+8.2% | $35.18M-2.3% | $36.03M+8.8% | $33.13M+11.5% | $29.72M-4.4% | ||
| $3.54M-2.2% | $3.62M+1.1% | $3.58M+2.3% | $3.5M+0.5% | $3.49M+5.0% | ||
| $555K+2.2% | $543K+9.3% | $497K+10.4% | $450K+11.4% | $404K+2.5% | ||
| $3.4M+18.3% | $2.88M-4.0% | $3M+1,399% | $200K+140% | -$500K-180% | ||
| $47K+4.4% | $45K+350% | $10K-95.5% | $220K+2.3% | $215K-6.5% | ||
| —— | —— | —— | $3.5M+25.7% | $2.78M+2.4% | ||
| —— | —— | —— | —— | $2.77M+29.1% | ||
| —— | —— | —— | —— | —— | ||
| $6.95M-9.7% | $7.7M+256% | -$4.94M— | —— | —— | ||
| —— | —— | —— | $0-100% | $2.09M+658% | ||
| $804K+0.9% | $797K-5.0% | $839K-14.1% | $977K-12.2% | $1.11M-5.5% | ||
| $4.88M+53.6% | $3.18M+5.0% | $3.03M+55.6% | $1.94M+79.7% | $1.08M-76.9% | ||
| —— | —— | —— | —— | —— | ||
| $32.64M+5.5% | $30.94M-18.8% | $38.09M+32.5% | $28.76M+1.5% | $28.33M-5.1% | ||
| $5.28M-5.0% | $5.56M-0.4% | $5.58M-6.5% | $5.97M-8.5% | $6.52M-12.1% | ||
| $56.34M-6.7% | $60.38M0.0% | $60.41M-10.6% | $67.55M-12.9% | $77.58M+16.3% | ||
| $8.82M-1.3% | $8.94M+1.8% | $8.78M-11.3% | $9.89M+139% | $4.14M-38.9% | ||
| $525K+1.9% | $515K+3.4% | $498K-29.9% | $710K+175% | $258K-6.2% | ||
| —— | —— | -$10.93M-366% | $4.11M-45.7% | $7.57M+334% | ||
| $19.93M0.0% | $19.93M-33.3% | $29.87M0.0% | $29.87M0.0% | $29.87M0.0% | ||
| -$19.93M0.0% | -$19.93M+33.3% | -$29.87M0.0% | -$29.87M+0.1% | -$29.91M+3.4% | ||
| -$900K+76.4% | -$3.82M— | —— | —— | —— | ||
| $8.41M0.0% | $8.41M+14.5% | $7.35M-24.8% | $9.77M+47.6% | $6.62M0.0% | ||
| $1.46M-1.0% | $1.47M-0.5% | $1.48M-25.4% | $1.98M-24.3% | $2.62M-23.5% | ||
| $804K+0.9% | $797K-5.0% | $839K-14.1% | $977K-12.2% | $1.11M-5.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.54M-2.2% | $3.62M+1.1% | $3.58M+2.3% | $3.5M+0.5% | $3.49M+5.0% | ||
| $1.53M-32.6% | $2.27M+5.8% | $2.15M+9.6% | $1.96M-11.7% | $2.22M+22.4% | ||
| $4.88M+53.6% | $3.18M+5.0% | $3.03M+55.6% | $1.94M+79.7% | $1.08M-76.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $1.68M+226% | $514K— | —— | —— | ||
| $6.95M-9.7% | $7.7M+256% | -$4.94M— | —— | —— | ||
| $3.86M+7.9% | $3.58M+2.1% | $3.5M-18.0% | $4.27M+0.2% | $4.26M-7.7% | ||
| $3.9M-1.0% | $3.94M+3.7% | $3.8M+1.9% | $3.73M+475% | $648K-88.5% | ||
| $102.05M+1.2% | $100.82M+0.7% | $100.11M+40.8% | $71.12M-24.0% | $93.6M-19.3% | ||
| $57.61M+1.1% | $57M+7.3% | $53.14M+21.6% | $43.71M+90.2% | $22.99M+28.7% | ||
| $98.29M+6.9% | $91.91M-7.6% | $99.5M+1.3% | $98.21M-36.6% | $154.84M-9.1% | ||
| $525K+1.9% | $515K+3.4% | $498K-29.9% | $710K+175% | $258K-6.2% | ||
| -$190K-126% | $734K+73,300% | $1K-99.8% | $604K+230% | $183K+165% | ||
| $13K-72.3% | $47K0.0% | $47K-6.0% | $50K-10.7% | $56K— | ||
| $8.41M0.0% | $8.41M+14.5% | $7.35M-24.8% | $9.77M+47.6% | $6.62M0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $27.36M+7.8% | $25.38M-21.9% | $32.51M+42.7% | $22.79M+4.5% | $21.8M-2.7% | ||
| $27.36M+7.8% | $25.38M-21.9% | $32.51M+42.7% | $22.79M+4.5% | $21.8M-2.7% |
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.
