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

Innovate's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$7.5 million for 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 was -$7.5 million for Q4 2025 at Innovate, down from -$4.9 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $66.4 million in Q1 2021 to a low of -$152.1 million in Q3 2021.
• Historically, Cash from Investing Activities has averaged -$12.2 million across 5 years, with a median of -$4.7 million in 2023.
• The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities slumped 6813.64% in 2021, then surged 791.89% in 2023.
• A 5-year view of Cash from Investing Activities shows it 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 tumbled by 371.43% to -$9.9 million in 2024, then grew by 24.24% to -$7.5 million in 2025.
• The last three Cash from Investing Activities figures came in at -$7.5 million (Q4 2025), -$4.9 million (Q3 2025), and -$6.3 million (Q2 2025), per Business Quant data.