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

Innovate's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$17.1 million for 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 was -$17.1 million for Q4 2025 at Innovate, down from -$11.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $101.9 million in Q2 2021 to a low of -$50.3 million in Q4 2021.
• Historically, Cash from Financing Activities has averaged -$3.6 million across 5 years, with a median of -$8.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 2400.0% in 2024, then tumbled 761.11% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$50.3 million in 2021, then surged by 89.86% to -$5.1 million in 2022, then plunged by 580.39% to -$34.7 million in 2023, then increased by 5.19% to -$32.9 million in 2024, then surged 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.