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INNOVATE (VATE) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for INNOVATE (VATE) over the last 16 years, with Sep 2025 value amounting to -$11.9 million.

  • INNOVATE's Cash from Financing Activities fell 761.11% to -$11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$77.0 million, marking a year-over-year decrease of 172.08%. This contributed to the annual value of -$26.5 million for FY2024, which is 59.42% up from last year.
  • Per INNOVATE's latest filing, its Cash from Financing Activities stood at -$11.9 million for Q3 2025, which was up 65.61% from -$34.6 million recorded in Q2 2025.
  • INNOVATE's 5-year Cash from Financing Activities high stood at $109.5 million for Q2 2021, and its period low was -$50.3 million during Q4 2021.
  • Over the past 3 years, INNOVATE's median Cash from Financing Activities value was -$11.9 million (recorded in 2025), while the average stood at -$12.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 850.00% in 2021, then surged by 2,400.00% in 2024.
  • Quarterly analysis of 5 years shows INNOVATE's Cash from Financing Activities stood at -$50.3 million in 2021, then spiked by 89.86% to -$5.1 million in 2022, then tumbled by 580.39% to -$34.7 million in 2023, then climbed by 5.19% to -$32.9 million in 2024, then crashed by 761.11% to -$11.9 million in 2025.
  • Its Cash from Financing Activities was -$11.9 million in Q3 2025, compared to -$34.6 million in Q2 2025 and $2.4 million in Q1 2025.