INVESTORS TITLE CO Operating Cash Flow
INVESTORS TITLE CO (ITIC) reported Operating Cash Flow of $9.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- INVESTORS TITLE CO net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.13M, a 8.27% decline year-over-year.
- INVESTORS TITLE CO net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.62M.
- INVESTORS TITLE CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.00M, a 58.88% decline year-over-year.
- INVESTORS TITLE CO net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.16M, a 119.38% increase year-over-year.
- INVESTORS TITLE CO net cash provided by (used in) operating activities for fiscal 2025 was $30.94M, a 3.68% increase from fiscal 2024.
- INVESTORS TITLE CO net cash provided by (used in) operating activities for fiscal 2024 was $29.84M, a 301.83% increase from fiscal 2023.
- INVESTORS TITLE CO net cash provided by (used in) operating activities for fiscal 2023 was $7.43M, a 79.49% decline from fiscal 2022.
- INVESTORS TITLE CO net cash provided by (used in) operating activities for fiscal 2022 was $36.20M, a 30.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $9.75M 10-Q · filed 2026-08-10 | $14.75M derived: sum of 3 quarters · filed 2026-08-10 | $31.91M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $1.62M 10-Q · filed 2026-05-11 | $6.62M derived: sum of 2 quarters · filed 2026-05-11 | $23.78M derived: sum of 3 quarters · filed 2026-05-11 | $32.64M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $22.15M derived: sum of 2 quarters · filed 2026-03-16 | $31.01M derived: sum of 3 quarters · filed 2026-08-10 | $30.94M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.02M derived: sum of 2 quarters · filed 2026-08-10 | $25.94M 10-Q · filed 2025-11-07 | $38.09M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.79M 10-Q · filed 2026-08-10 | $20.93M derived: sum of 3 quarters · filed 2026-08-10 | $28.75M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$75.00K 10-Q · filed 2026-05-11 | $12.07M derived: sum of 2 quarters · filed 2026-05-11 | $19.89M derived: sum of 3 quarters · filed 2026-05-11 | $28.33M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $19.97M derived: sum of 2 quarters · filed 2026-03-16 | $28.40M derived: sum of 3 quarters · filed 2026-03-16 | $29.84M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $16.25M derived: sum of 2 quarters · filed 2025-11-07 | $17.69M 10-Q · filed 2025-11-07 | $31.84M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.87M 10-Q · filed 2025-08-08 | $24.02M derived: sum of 3 quarters · filed 2026-03-16 | $24.72M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | $1.44M 10-Q · filed 2025-05-12 | $15.59M derived: sum of 2 quarters · filed 2026-03-16 | $16.29M derived: sum of 3 quarters · filed 2026-03-16 | $21.95M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | $14.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $14.85M derived: sum of 2 quarters · filed 2026-03-16 | $20.52M derived: sum of 3 quarters · filed 2026-03-16 | $7.43M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.37M derived: sum of 2 quarters · filed 2024-11-07 | -$6.72M 10-Q · filed 2024-11-07 | $9.18M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$7.42M 10-Q · filed 2024-08-09 | $8.48M derived: sum of 3 quarters · filed 2024-08-09 | $20.48M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$13.09M 10-Q · filed 2024-05-08 | $2.81M derived: sum of 2 quarters · filed 2024-05-08 | $14.82M derived: sum of 3 quarters · filed 2024-05-08 | $21.76M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $27.91M derived: sum of 2 quarters · filed 2024-03-15 | $34.85M derived: sum of 3 quarters · filed 2024-03-15 | $36.20M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $18.95M derived: sum of 2 quarters · filed 2023-11-08 | $20.30M 10-Q · filed 2023-11-08 | $36.54M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.29M 10-Q · filed 2023-08-09 | $24.54M derived: sum of 3 quarters · filed 2023-08-09 | $43.74M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $1.35M 10-Q · filed 2023-05-09 | $17.59M derived: sum of 2 quarters · filed 2023-05-09 | $36.79M derived: sum of 3 quarters · filed 2023-05-09 | $45.04M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $16.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $35.44M derived: sum of 2 quarters · filed 2023-03-14 | $43.69M derived: sum of 3 quarters · filed 2023-03-14 | $51.93M 10-K · filed 2023-03-14 | ||||
| 2021-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $27.45M derived: sum of 2 quarters · filed 2022-11-08 | $35.69M 10-Q · filed 2022-11-08 | $47.84M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $16.49M 10-Q · filed 2022-08-09 | $28.64M derived: sum of 3 quarters · filed 2022-08-09 | $34.54M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $8.24M 10-Q · filed 2022-05-10 | $20.39M derived: sum of 2 quarters · filed 2022-05-10 | $26.29M derived: sum of 3 quarters · filed 2022-05-10 | $40.33M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $18.05M derived: sum of 2 quarters · filed 2022-03-14 | $32.10M derived: sum of 3 quarters · filed 2022-03-14 | $34.09M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $19.94M derived: sum of 2 quarters · filed 2021-11-09 | $21.94M 10-Q · filed 2021-11-09 | $32.90M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $16.04M 10-Q · filed 2021-08-09 | $27.01M derived: sum of 3 quarters · filed 2021-08-09 | $36.20M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $2.00M 10-Q · filed 2021-05-10 | $12.96M derived: sum of 2 quarters · filed 2021-05-10 | $22.15M derived: sum of 3 quarters · filed 2021-05-10 | $23.76M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $10.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $20.16M derived: sum of 2 quarters · filed 2021-03-15 | $21.76M derived: sum of 3 quarters · filed 2021-03-15 | $20.92M 10-K · filed 2021-03-15 | ||||
| 2019-09-30 | $9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $10.80M derived: sum of 2 quarters · filed 2020-11-09 | $9.95M 10-Q · filed 2020-11-09 | $19.02M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $761.00K 10-Q · filed 2020-08-07 | $9.83M derived: sum of 3 quarters · filed 2020-08-07 | $19.06M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$847.00K 10-Q · filed 2020-05-08 | $8.22M derived: sum of 2 quarters · filed 2020-05-08 | $17.45M derived: sum of 3 quarters · filed 2020-05-08 | $24.06M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $18.30M derived: sum of 2 quarters · filed 2020-03-11 | $24.91M derived: sum of 3 quarters · filed 2020-03-11 | $24.39M 10-K · filed 2020-03-11 | ||||
| 2018-09-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.84M derived: sum of 2 quarters · filed 2019-11-07 | $15.32M 10-Q · filed 2019-11-07 | $16.35M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.09M 10-Q · filed 2019-08-08 | $7.12M derived: sum of 3 quarters · filed 2020-03-11 | $20.29M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | -$519.00K 10-Q · filed 2019-05-08 | $510.00K derived: sum of 2 quarters · filed 2020-03-11 | $13.68M derived: sum of 3 quarters · filed 2020-03-11 | $16.97M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $14.20M derived: sum of 2 quarters · filed 2020-03-11 | $17.49M derived: sum of 3 quarters · filed 2020-03-11 | $19.89M 10-K · filed 2020-03-11 | $19.89M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $13.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $16.46M derived: sum of 2 quarters · filed 2018-11-07 | $18.86M 10-Q · filed 2018-11-07 | $18.86M 10-Q · filed 2017-11-07 | $26.64M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.69M 10-Q · filed 2018-08-08 | $5.69M 10-Q · filed 2017-08-08 | $13.46M derived: sum of 3 quarters · filed 2019-03-13 | $22.68M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | $2.41M 10-Q · filed 2018-05-10 | $2.41M 10-Q · filed 2017-05-08 | $10.18M derived: sum of 2 quarters · filed 2019-03-13 | $19.40M derived: sum of 3 quarters · filed 2019-03-13 | $23.43M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $16.99M derived: sum of 2 quarters · filed 2019-03-13 | $21.02M derived: sum of 3 quarters · filed 2019-03-13 | $22.57M 10-K · filed 2019-03-13 | $22.53M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $13.25M derived: sum of 2 quarters · filed 2017-11-07 | $14.79M 10-Q · filed 2017-11-07 | $14.76M 10-Q · filed 2016-11-07 | $19.60M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.58M 10-Q · filed 2017-08-08 | $5.55M 10-Q · filed 2016-08-08 | $10.38M derived: sum of 3 quarters · filed 2018-03-12 | $17.95M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-03-31 | $1.54M 10-Q · filed 2017-05-08 | $1.51M 10-Q · filed 2016-05-06 | $6.35M derived: sum of 2 quarters · filed 2018-03-12 | $13.92M derived: sum of 3 quarters · filed 2018-03-12 | $18.87M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $12.38M derived: sum of 2 quarters · filed 2018-03-12 | $17.33M derived: sum of 3 quarters · filed 2018-03-12 | $16.92M 10-K · filed 2018-03-12 | $16.89M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $12.52M derived: sum of 2 quarters · filed 2016-11-07 | $12.11M 10-Q · filed 2016-11-07 | $16.94M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.54M 10-Q · filed 2016-08-08 | $9.37M derived: sum of 3 quarters · filed 2017-03-10 | $14.84M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$409.95K 10-Q · filed 2016-05-06 | $4.42M derived: sum of 2 quarters · filed 2017-03-10 | $9.89M derived: sum of 3 quarters · filed 2017-03-10 | $11.21M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $10.30M derived: sum of 2 quarters · filed 2017-03-10 | $11.62M derived: sum of 3 quarters · filed 2017-03-10 | $9.68M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.78M derived: sum of 2 quarters · filed 2015-11-09 | $4.85M 10-Q · filed 2015-11-09 | $6.81M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$613.34K 10-Q · filed 2015-08-07 | $1.34M derived: sum of 3 quarters · filed 2016-03-11 | $9.90M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$1.93M 10-Q · filed 2015-05-07 | $25.88K derived: sum of 2 quarters · filed 2016-03-11 | $8.59M derived: sum of 3 quarters · filed 2016-03-11 | $11.69M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $10.52M derived: sum of 2 quarters · filed 2016-03-11 | $13.63M derived: sum of 3 quarters · filed 2016-03-11 | $15.30M 10-K · filed 2016-03-11 | $16.25M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $11.67M derived: sum of 2 quarters · filed 2014-11-06 | $13.35M 10-Q · filed 2014-11-06 | $14.28M 10-Q · filed 2013-11-07 | $16.19M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.79M 10-Q · filed 2014-08-08 | $5.72M 10-Q · filed 2013-08-08 | $7.63M derived: sum of 3 quarters · filed 2015-03-13 | $11.95M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $1.68M 10-Q · filed 2014-05-09 | $1.70M 10-Q · filed 2013-05-10 | $4.53M derived: sum of 2 quarters · filed 2015-03-13 | $8.84M derived: sum of 3 quarters · filed 2015-03-13 | $11.07M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $7.16M derived: sum of 2 quarters · filed 2015-03-13 | $9.39M derived: sum of 3 quarters · filed 2015-03-13 | $8.69M 10-K · filed 2015-03-13 | $8.71M 10-K · filed 2013-03-14 | |||
| 2012-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.54M derived: sum of 2 quarters · filed 2013-11-07 | $5.84M 10-Q · filed 2013-11-07 | $6.77M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.53M 10-Q · filed 2013-08-08 | $2.46M derived: sum of 3 quarters · filed 2014-03-14 | $7.35M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$706.13K 10-Q · filed 2013-05-10 | $228.45K derived: sum of 2 quarters · filed 2014-03-14 | $5.12M derived: sum of 3 quarters · filed 2014-03-14 | $6.69M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $934.58K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $5.83M derived: sum of 2 quarters · filed 2014-03-14 | $7.40M derived: sum of 3 quarters · filed 2014-03-14 | $9.01M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $6.47M derived: sum of 2 quarters · filed 2012-11-13 | $8.07M 10-Q · filed 2012-11-13 | $10.45M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $3.18M 10-Q · filed 2012-08-13 | $5.56M derived: sum of 3 quarters · filed 2012-08-13 | $7.91M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $1.61M 10-Q · filed 2012-05-08 | $3.99M derived: sum of 2 quarters · filed 2012-05-08 | $6.34M derived: sum of 3 quarters · filed 2012-05-08 | |||||
| 2010-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $4.73M derived: sum of 2 quarters · filed 2012-03-15 | $4.23M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.85M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$502.43K 10-Q · filed 2011-08-09 |
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