INVESTORS TITLE CO Investing Cash Flow
INVESTORS TITLE CO (ITIC) reported Investing Cash Flow of -$8.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- INVESTORS TITLE CO net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$13.50M.
- INVESTORS TITLE CO net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $5.11M, a 31.24% increase year-over-year.
- INVESTORS TITLE CO net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $10.41M, a 27.24% decline year-over-year.
- INVESTORS TITLE CO net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$23.21M.
- INVESTORS TITLE CO net cash provided by (used in) investing activities for fiscal 2025 was -$14.82M, a 948.48% decline from fiscal 2024.
- INVESTORS TITLE CO net cash provided by (used in) investing activities for fiscal 2024 was $1.75M.
- INVESTORS TITLE CO net cash provided by (used in) investing activities for fiscal 2023 was -$6.70M.
- INVESTORS TITLE CO net cash provided by (used in) investing activities for fiscal 2022 was -$28.75M, a 417.00% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$8.39M 10-Q · filed 2026-08-10 | $2.02M derived: sum of 3 quarters · filed 2026-08-10 | -$21.19M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $5.11M 10-Q · filed 2026-05-11 | $15.52M derived: sum of 2 quarters · filed 2026-05-11 | -$7.70M derived: sum of 3 quarters · filed 2026-05-11 | -$13.61M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$12.80M derived: sum of 2 quarters · filed 2026-03-16 | -$18.71M derived: sum of 3 quarters · filed 2026-08-10 | -$14.82M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$23.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$29.13M derived: sum of 2 quarters · filed 2026-08-10 | -$25.23M 10-Q · filed 2025-11-07 | -$10.93M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.02M 10-Q · filed 2026-08-10 | $12.29M derived: sum of 3 quarters · filed 2026-08-10 | $4.11M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $3.89M 10-Q · filed 2026-05-11 | $18.20M derived: sum of 2 quarters · filed 2026-05-11 | $10.02M derived: sum of 3 quarters · filed 2026-05-11 | $7.57M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $6.13M derived: sum of 2 quarters · filed 2026-03-16 | $3.68M derived: sum of 3 quarters · filed 2026-03-16 | $1.75M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$10.63M derived: sum of 2 quarters · filed 2025-11-07 | -$12.56M 10-Q · filed 2025-11-07 | -$24.66M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.38M 10-Q · filed 2025-08-08 | -$16.48M derived: sum of 3 quarters · filed 2026-03-16 | -$12.09M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | -$1.94M 10-Q · filed 2025-05-12 | -$14.03M derived: sum of 2 quarters · filed 2026-03-16 | -$9.64M derived: sum of 3 quarters · filed 2026-03-16 | -$16.84M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$7.70M derived: sum of 2 quarters · filed 2026-03-16 | -$14.91M derived: sum of 3 quarters · filed 2026-03-16 | -$6.70M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.81M derived: sum of 2 quarters · filed 2024-11-07 | $5.40M 10-Q · filed 2024-11-07 | -$9.96M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.00M 10-Q · filed 2024-08-09 | -$14.36M derived: sum of 3 quarters · filed 2024-08-09 | -$19.51M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $8.21M 10-Q · filed 2024-05-08 | -$7.15M derived: sum of 2 quarters · filed 2024-05-08 | -$12.31M derived: sum of 3 quarters · filed 2024-05-08 | -$20.20M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | -$15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$20.52M derived: sum of 2 quarters · filed 2024-03-15 | -$28.41M derived: sum of 3 quarters · filed 2024-03-15 | -$28.75M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$13.05M derived: sum of 2 quarters · filed 2023-11-08 | -$13.39M 10-Q · filed 2023-11-08 | -$5.99M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$8.23M 10-Q · filed 2023-08-09 | -$836.00K derived: sum of 3 quarters · filed 2023-08-09 | -$2.24M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$333.00K 10-Q · filed 2023-05-09 | $7.06M derived: sum of 2 quarters · filed 2023-05-09 | $5.66M derived: sum of 3 quarters · filed 2023-05-09 | $6.90M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $5.99M derived: sum of 2 quarters · filed 2023-03-14 | $7.23M derived: sum of 3 quarters · filed 2023-03-14 | $9.07M 10-K · filed 2023-03-14 | ||||
| 2021-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$162.00K derived: sum of 2 quarters · filed 2022-11-08 | $1.67M 10-Q · filed 2022-11-08 | -$9.07M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.08M 10-Q · filed 2022-08-09 | -$7.66M derived: sum of 3 quarters · filed 2022-08-09 | -$903.00K derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $1.84M 10-Q · filed 2022-05-10 | -$8.91M derived: sum of 2 quarters · filed 2022-05-10 | -$2.15M derived: sum of 3 quarters · filed 2022-05-10 | -$10.97M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$3.98M derived: sum of 2 quarters · filed 2022-03-14 | -$12.81M derived: sum of 3 quarters · filed 2022-03-14 | -$14.60M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$2.07M derived: sum of 2 quarters · filed 2021-11-09 | -$3.86M 10-Q · filed 2021-11-09 | -$16.99M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$10.62M 10-Q · filed 2021-08-09 | -$23.75M derived: sum of 3 quarters · filed 2021-08-09 | -$24.87M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$1.79M 10-Q · filed 2021-05-10 | -$14.92M derived: sum of 2 quarters · filed 2021-05-10 | -$16.05M derived: sum of 3 quarters · filed 2021-05-10 | -$2.27M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$14.26M derived: sum of 2 quarters · filed 2021-03-15 | -$483.00K derived: sum of 3 quarters · filed 2021-03-15 | $4.49M 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $12.65M derived: sum of 2 quarters · filed 2020-11-09 | $17.62M 10-Q · filed 2020-11-09 | $11.14M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $18.74M 10-Q · filed 2020-08-07 | $12.26M derived: sum of 3 quarters · filed 2020-08-07 | $11.41M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $4.97M 10-Q · filed 2020-05-08 | -$1.51M derived: sum of 2 quarters · filed 2020-05-08 | -$2.36M derived: sum of 3 quarters · filed 2020-05-08 | -$1.10M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$7.33M derived: sum of 2 quarters · filed 2020-03-11 | -$6.07M derived: sum of 3 quarters · filed 2020-03-11 | -$2.81M 10-K · filed 2020-03-11 | ||||
| 2018-09-30 | -$847.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $413.00K derived: sum of 2 quarters · filed 2019-11-07 | $3.68M 10-Q · filed 2019-11-07 | -$2.55M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.52M 10-Q · filed 2019-08-08 | -$1.71M derived: sum of 3 quarters · filed 2020-03-11 | -$12.26M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | $3.26M 10-Q · filed 2019-05-08 | -$2.97M derived: sum of 2 quarters · filed 2020-03-11 | -$13.52M derived: sum of 3 quarters · filed 2020-03-11 | -$12.79M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$16.79M derived: sum of 2 quarters · filed 2020-03-11 | -$16.06M derived: sum of 3 quarters · filed 2020-03-11 | -$20.29M 10-K · filed 2020-03-11 | -$20.29M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | -$10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$9.83M derived: sum of 2 quarters · filed 2018-11-07 | -$14.06M 10-Q · filed 2018-11-07 | -$14.06M 10-Q · filed 2017-11-07 | -$20.43M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$3.50M 10-Q · filed 2018-08-08 | -$3.50M 10-Q · filed 2017-08-08 | -$9.87M derived: sum of 3 quarters · filed 2019-03-13 | -$11.34M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$4.23M 10-Q · filed 2018-05-10 | -$4.23M 10-Q · filed 2017-05-08 | -$10.60M derived: sum of 2 quarters · filed 2019-03-13 | -$12.07M derived: sum of 3 quarters · filed 2019-03-13 | -$13.54M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$7.84M derived: sum of 2 quarters · filed 2019-03-13 | -$9.31M derived: sum of 3 quarters · filed 2019-03-13 | -$8.84M 10-K · filed 2019-03-13 | -$8.84M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.95M derived: sum of 2 quarters · filed 2017-11-07 | -$2.47M 10-Q · filed 2017-11-07 | -$4.09M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$996.84K 10-Q · filed 2017-08-08 | -$2.61M derived: sum of 3 quarters · filed 2018-03-12 | -$6.14M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $474.69K 10-Q · filed 2017-05-08 | -$1.14M derived: sum of 2 quarters · filed 2018-03-12 | -$4.67M derived: sum of 3 quarters · filed 2018-03-12 | -$5.60M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$5.14M derived: sum of 2 quarters · filed 2018-03-12 | -$6.07M derived: sum of 3 quarters · filed 2018-03-12 | -$4.70M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$4.45M derived: sum of 2 quarters · filed 2016-11-07 | -$3.08M 10-Q · filed 2016-11-07 | -$15.15M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$926.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $444.11K 10-Q · filed 2016-08-08 | -$11.62M derived: sum of 3 quarters · filed 2017-03-10 | -$12.73M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $1.37M 10-Q · filed 2016-05-06 | -$10.69M derived: sum of 2 quarters · filed 2017-03-10 | -$11.81M derived: sum of 3 quarters · filed 2017-03-10 | -$13.44M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$13.18M derived: sum of 2 quarters · filed 2017-03-10 | -$14.81M derived: sum of 3 quarters · filed 2017-03-10 | -$15.65M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.75M derived: sum of 2 quarters · filed 2015-11-09 | -$3.59M 10-Q · filed 2015-11-09 | -$2.21M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.48M 10-Q · filed 2015-08-07 | -$1.10M derived: sum of 3 quarters · filed 2016-03-11 | -$12.54M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$838.18K 10-Q · filed 2015-05-07 | $534.68K derived: sum of 2 quarters · filed 2016-03-11 | -$10.90M derived: sum of 3 quarters · filed 2016-03-11 | -$7.49M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$10.06M derived: sum of 2 quarters · filed 2016-03-11 | -$6.66M derived: sum of 3 quarters · filed 2016-03-11 | -$8.55M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$8.03M derived: sum of 2 quarters · filed 2014-11-06 | -$9.93M 10-Q · filed 2014-11-06 | -$10.60M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.51M 10-Q · filed 2014-08-08 | $836.36K derived: sum of 3 quarters · filed 2015-03-13 | $1.37M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$1.90M 10-Q · filed 2014-05-09 | -$2.57M derived: sum of 2 quarters · filed 2015-03-13 | -$2.04M derived: sum of 3 quarters · filed 2015-03-13 | -$3.12M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | -$673.59K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$138.88K derived: sum of 2 quarters · filed 2015-03-13 | -$1.22M derived: sum of 3 quarters · filed 2015-03-13 | -$1.48M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $534.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$548.06K derived: sum of 2 quarters · filed 2013-11-07 | -$807.06K 10-Q · filed 2013-11-07 | $2.27M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.34M 10-Q · filed 2013-08-08 | $1.73M derived: sum of 3 quarters · filed 2014-03-14 | -$755.24K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$259.00K 10-Q · filed 2013-05-10 | $2.82M derived: sum of 2 quarters · filed 2014-03-14 | $327.53K derived: sum of 3 quarters · filed 2014-03-14 | $1.09M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $586.52K derived: sum of 2 quarters · filed 2014-03-14 | $1.35M derived: sum of 3 quarters · filed 2014-03-14 | $7.30M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.73M derived: sum of 2 quarters · filed 2012-11-13 | $4.23M 10-Q · filed 2012-11-13 | $4.70M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $763.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $6.72M 10-Q · filed 2012-08-13 | $7.19M derived: sum of 3 quarters · filed 2012-08-13 | $5.32M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $5.95M 10-Q · filed 2012-05-08 | $6.43M derived: sum of 2 quarters · filed 2012-05-08 | $4.55M derived: sum of 3 quarters · filed 2012-05-08 | |||||
| 2010-12-31 | $477.47K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$1.40M derived: sum of 2 quarters · filed 2012-03-15 | -$3.96M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$4.44M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$2.57M 10-Q · filed 2011-08-09 |
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