Innovate VATE
NYSE VATE
$7.17 +0.10 (+1.41%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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