Investors Title · Operating Cash Flow (Statement)

ITIC Operating Cash Flow (Statement)

Latest reported$8.13Mperiod endingJun 30, 2026

ITIC Quarterly Cash from Operations (-$2.40M → $8.13M)

Quarterly operating cash flow (statement)

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ITIC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Investors Title Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	8,127,000
Mar 31, 2026	1,624,000
Dec 31, 2025	4,996,000
Sep 30, 2025	17,158,000
Jun 30, 2025	8,860,000
Mar 31, 2025	-75,000
Dec 31, 2024	12,149,000
Sep 30, 2024	7,821,000
Jun 30, 2024	8,433,000
Mar 31, 2024	1,437,000
Dec 31, 2023	14,149,000
Sep 30, 2023	702,000
Jun 30, 2023	5,667,000
Mar 31, 2023	-13,092,000
Dec 31, 2022	15,901,000
Sep 30, 2022	12,009,000
Jun 30, 2022	6,945,000
Mar 31, 2022	1,349,000
Dec 31, 2021	16,241,000
Sep 30, 2021	19,202,000
Jun 30, 2021	8,250,000
Mar 31, 2021	8,238,000
Dec 31, 2020	12,154,000
Sep 30, 2020	5,897,000
Jun 30, 2020	14,045,000
Mar 31, 2020	1,999,000
Dec 31, 2019	10,963,000
Sep 30, 2019	9,192,000
Jun 30, 2019	1,608,000
Mar 31, 2019	-847,000
Dec 31, 2018	9,069,000
Sep 30, 2018	9,227,000
Jun 30, 2018	6,609,000
Mar 31, 2018	-519,000
Dec 31, 2017	1,029,890
Sep 30, 2017	13,173,710
Jun 30, 2017	3,282,335
Mar 31, 2017	2,407,245
Dec 31, 2016	7,773,258
Sep 30, 2016	9,216,584
Jun 30, 2016	4,032,470
Mar 31, 2016	1,512,657
Dec 31, 2015	4,779,520
Sep 30, 2015	7,570,906
Jun 30, 2015	4,949,151
Mar 31, 2015	-409,946
Dec 31, 2014	4,834,826
Sep 30, 2014	5,462,498
Jun 30, 2014	1,318,618
Mar 31, 2014	-1,931,962
Dec 31, 2013	1,966,353
Sep 30, 2013	8,562,898
Jun 30, 2013	4,021,502
Mar 31, 2013	1,700,337
Dec 31, 2012	2,869,905
Sep 30, 2012	4,312,313
Jun 30, 2012	2,231,430
Mar 31, 2012	-706,134
Dec 31, 2011	934,582
Sep 30, 2011	4,892,214
Jun 30, 2011	1,572,804
Mar 31, 2011	1,607,559
Dec 31, 2010	2,378,676
Sep 30, 2010	2,350,251
Jun 30, 2010	503,057
Mar 31, 2010	-1,005,483
Dec 31, 2009	3,551,914
Sep 30, 2009	4,001,619
Jun 30, 2009	1,928,327
Mar 31, 2009	-2,100,591
Dec 31, 2008	-2,478,436
Sep 30, 2008	4,286,815
Jun 30, 2008	262,596
Mar 31, 2008	-761,502
Dec 31, 2007	3,513,028
Sep 30, 2007	3,510,896
Jun 30, 2007	3,483,750
Mar 31, 2007	1,431,985
Dec 31, 2006	4,579,902
Sep 30, 2006	4,110,978
Jun 30, 2006	6,169,836
Mar 31, 2006	2,996,077
Dec 31, 2005	6,154,078
Sep 30, 2005	5,950,309
Jun 30, 2005	3,474,084
Mar 31, 2005	1,804,619
Dec 31, 2004	5,260,590
Sep 30, 2004	6,064,838
Jun 30, 2004	2,707,596
Mar 31, 2004	1,652,943
Dec 31, 2003	6,556,302
Sep 30, 2003	5,626,569
Jun 30, 2003	2,985,399
Mar 31, 2003	1,583,309
Dec 31, 2002	4,177,030
Sep 30, 2002	2,938,972
Jun 30, 2002	2,287,325
Mar 31, 2002	2,887,250
Dec 31, 2001	3,893,617
Sep 30, 2001	1,707,012