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 for Q4 2025 stood at -$17.1 million, 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.
• The 5-year median for Cash from Financing Activities is -$12.4 million (2024), against an average of -$4.0 million.
• The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities tumbled 1483.33% in 2021, then soared 2400.0% in 2024.
• Innovate's Cash from Financing Activities stood at -$50.3 million in 2021, then jumped by 89.86% to -$5.1 million in 2022, then tumbled by 580.39% to -$34.7 million in 2023, then grew by 5.19% to -$32.9 million in 2024, then jumped by 48.02% to -$17.1 million in 2025.
• Business Quant data shows VATE's Cash from Financing Activities at -$17.1 million in Q4 2025, -$11.9 million in Q3 2025, and -$34.6 million in Q2 2025.