Investors Title Company ITIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$690K+43.3% | $549K-17.9% | $2.75M+6,505% | $790K+778% | -$1.22M-1,222% | ||
| $0+100% | $35K— | $4K-98.1% | $8K+167% | -$2K-115% | ||
| $369K+202% | $601K-67.1% | —— | $1.28M+126% | -$363K+15.0% | ||
| -$6.07M-15.5% | $8.38M+526% | —— | —— | -$5.26M+10.6% | ||
| $641K-68.2% | $426K— | —— | —— | $2.02M+432% | ||
| $167K-81.7% | $10.34M+551% | -$664K— | -$2.9M— | $914K+127% | ||
| $660K-68.5% | —— | —— | -$2.37M-742% | $2.1M+644% | ||
| $281K+2.6% | $236K-15.1% | $143K-49.1% | $144K-48.6% | $274K-19.2% | ||
| $524K+144% | $195K+353% | $2.06M+111% | $2.1M+69.4% | -$1.18M-149% | ||
| $608K-69.1% | $416K— | —— | —— | $1.97M+424% | ||
| $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% | ||
| $7.58M-34.8% | $19.4M-0.1% | $8.18M-46.6% | $21.19M-32.1% | $11.61M+1,434% | ||
| $626K-15.6% | $735K+28.0% | $901K-55.3% | $6.56M+713% | $742K-78.0% | ||
| $10K— | $45K+60.7% | $7K-96.8% | $463K+4,109% | $0-100% | ||
| $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% | ||
| $0-100% | $2.04M+109% | $72K-97.1% | $6.3M+100% | $1K0.0% | ||
| $412K-3.5% | $346K-2.3% | $393K-56.1% | $306K-67.5% | $427K-65.3% | ||
| $281K+2.6% | $236K-15.1% | $143K-49.1% | $144K-48.6% | $274K-19.2% | ||
| $472K+46.1% | —— | $1.21M-27.5% | $2.08M+130% | $323K-64.5% | ||
| $873K-8.4% | $869K+4.8% | $871K+10.3% | $931K+1.9% | $953K+21.1% | ||
| -$348K-189% | $609K+25.6% | $873K+27.3% | $395K-39.6% | $392K+2,900% | ||
| $524K+144% | $195K+353% | $2.06M+111% | $2.1M+69.4% | -$1.18M-149% | ||
| $608K-69.1% | $416K— | —— | —— | $1.97M+424% | ||
| $641K-68.2% | $426K— | —— | —— | $2.02M+432% | ||
| -$1.68M— | $467K+167% | $17K— | $1.19M— | $0+100% | ||
| $167K-81.7% | $10.34M+551% | -$664K— | -$2.9M— | $914K+127% | ||
| $670K+73.6% | $1.11M+6.9% | $1.06M-42.1% | $1.03M+0.9% | $386K-47.9% | ||
| $134K-22.1% | $167K+542% | $454K+18.2% | $3.14M+4,664% | $172K-96.7% | ||
| $11.66M+11.8% | $18.68M+4.0% | $53.63M+118% | $18.08M-55.4% | $10.43M-68.2% | ||
| $7.36M+9.0% | $12.52M+44.6% | $16.13M+141% | $21.6M+2,355% | $6.76M+316% | ||
| $21.92M+41.0% | $38.32M-16.5% | $26.12M+5.2% | $11.92M-82.6% | $15.54M-50.0% | ||
| $10K— | $45K+60.7% | $7K-96.8% | $463K+4,109% | $0-100% | ||
| -$750K-531% | $0+100% | $317K-65.5% | $243K+237% | $174K+160% | ||
| $22K-60.7% | $0— | -$3K— | -$6K— | $56K— | ||
| $0-100% | $2.04M+109% | $72K-97.1% | $6.3M+100% | $1K0.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $569K+140% | $3.67M-66.0% | $15.81M+160% | $7.31M+15.6% | -$1.41M-77.3% | ||
| $569K+140% | $3.67M-66.0% | $15.81M+160% | $7.31M+15.6% | -$1.41M-77.3% |
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.
