Innovate (VATE) Cash from Operations (2010 - 2025)

Innovate (VATE) posted quarterly Cash from Operations of 101100000.0 for Q4 2025, up 144.2% year-over-year from 41400000.0 in Q4 2024, and up 426.56% quarter-over-quarter from 19200000.0 in Q3 2025.

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

Innovate's Cash from Operations history runs 16 years deep, the most recent figure standing at 101100000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations rose 144.2% year-over-year to 101100000.0; the TTM figure through Dec 2025 stood at 146600000.0 (up 1510.99% YoY), while the FY2025 annual figure was 146600000.0, up 1510.99% from the prior year.
  • Cash from Operations for Q4 2025 stood at 101100000.0, up from 19200000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 101100000.0 in Q4 2025, with the low at 77000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 17700000.0 (2023), against an average of 9985000.0.
  • The sharpest annual moves came in 2021 and 2022: Cash from Operations sank 1130.77% in 2021, then jumped 280.0% in 2022.
  • Innovate's Cash from Operations stood at 75100000.0 in 2021, then dropped by 16.51% to 62700000.0 in 2022, then decreased by 2.39% to 61200000.0 in 2023, then sank by 32.35% to 41400000.0 in 2024, then jumped by 144.2% to 101100000.0 in 2025.
  • Business Quant data shows VATE's Cash from Operations at 101100000.0 in Q4 2025, 19200000.0 in Q3 2025, and 40400000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 1.10 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.14 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 289.36 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 21.47 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 165.57 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 83.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -484.12 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 108.43 Mn
10 Innovate 101.71 Mn 507,135.29 58.90 Mn 101.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 101.10 Mn
Dec 31, 2025 101.10 Mn
Sep 30, 2025 19.20 Mn
Sep 30, 2025 19.20 Mn
Jun 30, 2025 40.40 Mn
Jun 30, 2025 40.40 Mn
Mar 31, 2025 -14.10 Mn
Mar 31, 2025 -14.10 Mn
Dec 31, 2024 41.40 Mn
Dec 31, 2024 41.40 Mn
Sep 30, 2024 -28.40 Mn
Sep 30, 2024 -28.40 Mn
Jun 30, 2024 21.50 Mn
Jun 30, 2024 21.50 Mn
Mar 31, 2024 -25.40 Mn
Mar 31, 2024 -25.40 Mn
Dec 31, 2023 61.20 Mn
Dec 31, 2023 61.20 Mn
Sep 30, 2023 26.10 Mn
Sep 30, 2023 26.10 Mn