Innovate (VATE) Cash from Investing Activities (2010 - 2025)
Innovate (VATE) posted quarterly Cash from Investing Activities of -$7.5 million for Q4 2025, up 24.24% year-over-year from -$6.0 million in Q4 2024, and down 53.06% on a QoQ basis from -$4.9 million in Q3 2025.
Innovate (VATE) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Innovate (VATE) has reported Cash from Investing Activities for 16 consecutive years, with -$7.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 24.24% year-over-year to -$7.5 million; the TTM figure through Dec 2025 stood at -$22.6 million (down 62.59% YoY), while the FY2025 annual figure was -$22.6 million, down 62.59% from the prior year.
- Cash from Investing Activities came in at -$7.5 million for Q4 2025 at Innovate, down from -$4.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $66.4 million in Q1 2021, with the low at -$152.1 million in Q3 2021.
- Average Cash from Investing Activities over 5 years is -$12.2 million, with a median of -$4.7 million recorded in 2023.
- Across the five-year window, Cash from Investing Activities tumbled 6813.64% in 2021 and surged 791.89% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$8.3 million in 2021, then soared by 49.4% to -$4.2 million in 2022, then surged by 50.0% to -$2.1 million in 2023, then plunged by 371.43% to -$9.9 million in 2024, then gained by 24.24% to -$7.5 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.5 million, -$4.9 million, and -$6.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Innovate | 219.28 Mn | 121.08 Mn | 58.90 Mn | -7.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.50 Mn |
| Dec 31, 2025 | -7.50 Mn |
| Sep 30, 2025 | -4.90 Mn |
| Sep 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | -6.30 Mn |
| Jun 30, 2025 | -6.30 Mn |
| Mar 31, 2025 | -3.90 Mn |
| Mar 31, 2025 | -3.90 Mn |
| Dec 31, 2024 | -9.90 Mn |
| Dec 31, 2024 | -9.90 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | 2.60 Mn |
| Jun 30, 2024 | 2.60 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Sep 30, 2023 | -5.50 Mn |
| Sep 30, 2023 | -5.50 Mn |