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

Innovate has reported Cash from Operations for 16 years, with the latest figure at $101.1 million in Q4 2025.

• On a quarterly basis, Cash from Operations rose 144.2% year-over-year to $101.1 million in Q4 2025; TTM through Dec 2025 was $146.6 million, a 1510.99% increase from a year earlier, with the FY2025 full-year figure at $146.6 million, up 1510.99% from the prior year.
• Cash from Operations was $101.1 million for Q4 2025 at Innovate, up from $19.2 million in the prior quarter.
• The five-year high for Cash from Operations was $101.1 million in Q4 2025, with the low at -$77.0 million in Q1 2023.
• Average Cash from Operations over 5 years is $10.0 million, with a median of $17.7 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 280.0% in 2022, then sank 208.81% in 2024.
• Over 5 years, Cash from Operations stood at $75.1 million in 2021, then fell by 16.51% to $62.7 million in 2022, then dropped by 2.39% to $61.2 million in 2023, then sank by 32.35% to $41.4 million in 2024, then soared by 144.2% to $101.1 million in 2025.
• The last three Cash from Operations figures came in at $101.1 million (Q4 2025), $19.2 million (Q3 2025), and $40.4 million (Q2 2025), per Business Quant data.