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
DateValue
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