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Innovate (VATE) Cash from Financing Activities (2016 - 2025)

Innovate (VATE) has 16 years of Cash from Financing Activities data on record, last reported at -$11.9 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 761.11% year-over-year to -$11.9 million; the TTM value through Sep 2025 reached -$77.0 million, down 172.08%, while the annual FY2024 figure was -$26.5 million, 59.42% up from the prior year.
  • Cash from Financing Activities reached -$11.9 million in Q3 2025 per VATE's latest filing, up from -$34.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $101.9 million in Q2 2021 and bottomed at -$42.7 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$2.9 million, with a median of -$11.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2400.0% in 2024, then crashed 761.11% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$42.7 million in 2021, then soared by 88.06% to -$5.1 million in 2022, then tumbled by 580.39% to -$34.7 million in 2023, then increased by 5.19% to -$32.9 million in 2024, then soared by 63.83% to -$11.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$11.9 million in Q3 2025, -$34.6 million in Q2 2025, and $2.4 million in Q1 2025.