Innovate (VATE) Cash from Investing Activities (2010 - 2025)
Innovate (VATE) posted Cash from Investing Activities of -$7.5 million for Q4 2025, down 53.06% on a QoQ basis from -$4.9 million in Q3 2025, and up 24.24% year-over-year from -$6.0 million in Q4 2024.
Analysis
Innovate (VATE) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Innovate has reported Cash from Investing Activities for 16 years, with the latest figure at -$7.5 million in Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 24.24% year-over-year to -$7.5 million in Q4 2025; TTM through Dec 2025 was -$22.6 million, a 62.59% decrease from a year earlier, with the FY2025 full-year figure at -$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.
- The five-year high for Cash from Investing Activities was $67.9 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.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities sank 6813.64% in 2021, then soared 791.89% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$8.3 million in 2021, then jumped by 49.4% to -$4.2 million in 2022, then soared by 50.0% to -$2.1 million in 2023, then slumped by 371.43% to -$9.9 million in 2024, then increased 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | -81.01 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | -25.10 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | -188.82 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | -72.34 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -15.11 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 349.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | -63.26 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | -37.50 Mn |
| 10 | Innovate | 97.81 Mn | 24.61 Mn | 79.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -7.50 Mn |
| Sep 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | -6.30 Mn |
| Mar 31, 2025 | -3.90 Mn |
| Dec 31, 2024 | -9.90 Mn |
| Sep 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | 2.60 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Dec 31, 2023 | -2.10 Mn |
| Sep 30, 2023 | -5.50 Mn |
| Jun 30, 2023 | -4.50 Mn |
| Mar 31, 2023 | 51.20 Mn |
| Dec 31, 2022 | -4.20 Mn |
| Sep 30, 2022 | -6.80 Mn |
| Jun 30, 2022 | -4.10 Mn |
| Mar 31, 2022 | -7.40 Mn |
| Dec 31, 2021 | -8.30 Mn |
| Sep 30, 2021 | -152.10 Mn |
| Jun 30, 2021 | -130.70 Mn |
| Mar 31, 2021 | 67.90 Mn |