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

Innovate (VATE) has reported Cash from Financing Activities for 16 consecutive years, with -$17.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 48.02% year-over-year to -$17.1 million; the TTM figure through Dec 2025 stood at -$61.2 million (down 130.94% YoY), while the FY2025 annual figure was -$61.2 million, down 130.94% from the prior year.
• Cash from Financing Activities came in at -$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 $101.9 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 -$8.5 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities jumped 2400.0% in 2024 and plunged 761.11% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$50.3 million in 2021, then surged by 89.86% to -$5.1 million in 2022, then sank by 580.39% to -$34.7 million in 2023, then advanced by 5.19% to -$32.9 million in 2024, then surged by 48.02% to -$17.1 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$17.1 million, -$11.9 million, and -$34.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.