Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Investors Title (ITIC) Net Cash Flow (2016 - 2025)

Investors Title (ITIC) has disclosed Net Cash Flow for 16 consecutive years, with -$6.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 466.61% year-over-year to -$6.9 million, compared with a TTM value of -$14.9 million through Sep 2025, down 200.26%, and an annual FY2024 reading of -$29.2 million, down 159.02% over the prior year.
  • Net Cash Flow was -$6.9 million for Q3 2025 at Investors Title, down from $2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $16.9 million in Q3 2021 and bottomed at -$13.0 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$163842.1, with a median of -$1.2 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 1578.56% in 2021, then crashed 4153.52% in 2023.
  • Year by year, Net Cash Flow stood at -$11.3 million in 2021, then skyrocketed by 46.49% to -$6.1 million in 2022, then fell by 5.12% to -$6.4 million in 2023, then plummeted by 103.12% to -$13.0 million in 2024, then skyrocketed by 46.57% to -$6.9 million in 2025.
  • Business Quant data shows Net Cash Flow for ITIC at -$6.9 million in Q3 2025, $2.1 million in Q2 2025, and $2.9 million in Q1 2025.