Innovate (VATE) Cash from Financing Activities (2010 - 2025)

Innovate has reported Cash from Financing Activities for 16 years, with the latest figure at -$17.1 million in Q4 2025.

• On a quarterly basis, Cash from Financing Activities rose 48.02% year-over-year to -$17.1 million in Q4 2025; TTM through Dec 2025 was -$61.2 million, a 130.94% decrease from a year earlier, with the FY2025 full-year figure at -$61.2 million, down 130.94% from the prior year.
• Cash from Financing Activities was -$17.1 million for Q4 2025 at Innovate, down from -$11.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $109.5 million in Q2 2021, with the low at -$50.3 million in Q4 2021.
• Average Cash from Financing Activities over 5 years is -$3.6 million, with a median of -$11.6 million recorded in 2021.
• The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities slumped 850.0% in 2021, then surged 2400.0% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$50.3 million in 2021, then soared by 89.86% to -$5.1 million in 2022, then tumbled by 580.39% to -$34.7 million in 2023, then rose by 5.19% to -$32.9 million in 2024, then soared by 48.02% to -$17.1 million in 2025.
• The last three Cash from Financing Activities figures came in at -$17.1 million (Q4 2025), -$11.9 million (Q3 2025), and -$34.6 million (Q2 2025), per Business Quant data.