Investors Title Company ITIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.08M+28.1% | $35.18M+13.2% | $36.03M+26.2% | $33.13M+25.9% | $29.72M+18.7% | ||
| $3.54M+1.7% | $3.62M+9.2% | $3.58M+10.4% | $3.5M+11.1% | $3.49M+19.9% | ||
| $555K+37.4% | $543K+37.8% | $497K+29.4% | $450K+20.6% | $404K+11.6% | ||
| $3.4M+781% | $2.88M+361% | $3M+1,262% | $200K+114% | -$500K+79.3% | ||
| $47K-78.1% | $45K-80.4% | $10K-97.0% | $220K+31.7% | $215K-19.5% | ||
| —— | —— | —— | $3.5M— | $2.78M— | ||
| —— | —— | —— | —— | $2.77M— | ||
| —— | —— | —— | —— | —— | ||
| $6.95M— | $7.7M— | -$4.94M— | —— | —— | ||
| —— | —— | —— | $0+100% | $2.09M+342% | ||
| $804K-27.8% | $797K-32.3% | $839K-34.4% | $977K-26.2% | $1.11M-18.6% | ||
| $4.88M+351% | $3.18M-32.2% | $3.03M-58.9% | $1.94M-65.1% | $1.08M-80.1% | ||
| —— | —— | —— | —— | —— | ||
| $32.64M+15.2% | $30.94M+3.7% | $38.09M+19.6% | $28.76M— | $28.33M— | ||
| $5.28M-19.1% | $5.56M-25.2% | $5.58M-35.4% | $5.97M-29.9% | $6.52M-28.4% | ||
| $56.34M-27.4% | $60.38M-9.5% | $60.41M+22.8% | $67.55M+63.4% | $77.58M+322% | ||
| $8.82M+113% | $8.94M+32.0% | $8.78M+19.1% | $9.89M+40.8% | $4.14M-40.6% | ||
| $525K+103% | $515K+87.3% | $498K+35.0% | $710K+245% | $258K-14.9% | ||
| —— | —— | -$10.93M+55.7% | $4.11M+134% | $7.57M+145% | ||
| $19.93M-33.3% | $19.93M-33.3% | $29.87M+171% | $29.87M+171% | $29.87M+170% | ||
| -$19.93M+33.4% | -$19.93M+35.6% | -$29.87M-146% | -$29.87M-146% | -$29.91M-129% | ||
| -$900K— | -$3.82M— | —— | —— | —— | ||
| $8.41M+27.1% | $8.41M+27.1% | $7.35M-0.2% | $9.77M+20.6% | $6.62M— | ||
| $1.46M-44.4% | $1.47M-57.0% | $1.48M-63.9% | $1.98M-52.4% | $2.62M-35.6% | ||
| $804K-27.8% | $797K-32.3% | $839K-34.4% | $977K-26.2% | $1.11M-18.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.54M+1.7% | $3.62M+9.2% | $3.58M+10.4% | $3.5M+11.1% | $3.49M+19.9% | ||
| $1.53M-31.0% | $2.27M+25.3% | $2.15M+2.8% | $1.96M+11.3% | $2.22M-15.5% | ||
| $4.88M+351% | $3.18M-32.2% | $3.03M-58.9% | $1.94M-65.1% | $1.08M-80.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $1.68M— | $514K— | —— | —— | ||
| $6.95M— | $7.7M— | -$4.94M— | —— | —— | ||
| $3.86M-9.5% | $3.58M-22.6% | $3.5M-26.9% | $4.27M+2.2% | $4.26M+1.3% | ||
| $3.9M+502% | $3.94M-30.4% | $3.8M-35.3% | $3.73M-47.9% | $648K-91.0% | ||
| $102.05M+9.0% | $100.82M-13.0% | $100.11M-37.1% | $71.12M-57.4% | $93.6M-50.4% | ||
| $57.61M+151% | $57M+219% | $53.14M+284% | $43.71M+505% | $22.99M+193% | ||
| $98.29M-36.5% | $91.91M-46.1% | $99.5M-43.1% | $98.21M-49.5% | $154.84M-13.9% | ||
| $525K+103% | $515K+87.3% | $498K+35.0% | $710K+245% | $258K-14.9% | ||
| -$190K-204% | $734K+359% | $1K-99.9% | $604K+543% | $183K+250% | ||
| $13K-76.8% | $47K— | $47K— | $50K— | $56K— | ||
| $8.41M+27.1% | $8.41M+27.1% | $7.35M-0.2% | $9.77M+20.6% | $6.62M— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| $27.36M+25.5% | $25.38M+13.2% | $32.51M— | $22.79M— | $21.8M— | ||
| $27.36M+25.5% | $25.38M+13.2% | $32.51M— | $22.79M— | $21.8M— |
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.
