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% | ||
| $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% | ||
| —— | —— | -$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— | —— | —— | —— | ||
| $27.36M+25.5% | $25.38M+13.2% | $32.51M— | $22.79M— | $21.8M— |
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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.
