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% quarter-over-quarter from -$4.9 million in Q3 2025.

Innovate (VATE) Cash from Investing Activities (2010 - 2025) Analysis & Trends

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 for Q4 2025 stood at -$7.5 million, down from -$4.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $213.0 million in Q4 2021, with the low at -$152.1 million in Q3 2021.
  • The 5-year median for Cash from Investing Activities is -$4.4 million (2022), against an average of -$1.1 million.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 791.89% in 2023, then plunged 371.43% in 2024.
  • Innovate's Cash from Investing Activities stood at $213.0 million in 2021, then tumbled by 101.97% to -$4.2 million in 2022, then jumped by 50.0% to -$2.1 million in 2023, then slumped by 371.43% to -$9.9 million in 2024, then climbed by 24.24% to -$7.5 million in 2025.
  • Business Quant data shows VATE's Cash from Investing Activities at -$7.5 million in Q4 2025, -$4.9 million in Q3 2025, and -$6.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn -1.14 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -283.46 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -81.01 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -89.91 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -17.68 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -556.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -16.27 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -44.41 Mn
10 Innovate 101.71 Mn 507,135.29 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