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INNOVATE (VATE) Cash from Operations: 2009-2025

Historic Cash from Operations for INNOVATE (VATE) over the last 16 years, with Sep 2025 value amounting to $19.2 million.

  • INNOVATE's Cash from Operations rose 167.61% to $19.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.9 million, marking a year-over-year increase of 200.69%. This contributed to the annual value of $9.1 million for FY2024, which is 65.66% down from last year.
  • Per INNOVATE's latest filing, its Cash from Operations stood at $19.2 million for Q3 2025, which was down 52.48% from $40.4 million recorded in Q2 2025.
  • INNOVATE's 5-year Cash from Operations high stood at $75.1 million for Q4 2021, and its period low was -$77.0 million during Q1 2023.
  • Its 3-year average for Cash from Operations is $7.4 million, with a median of $19.2 million in 2025.
  • Per our database at Business Quant, INNOVATE's Cash from Operations skyrocketed by 280.00% in 2022 and then plummeted by 208.81% in 2024.
  • Over the past 5 years, INNOVATE's Cash from Operations (Quarterly) stood at $75.1 million in 2021, then decreased by 16.51% to $62.7 million in 2022, then fell by 2.39% to $61.2 million in 2023, then plummeted by 32.35% to $41.4 million in 2024, then soared by 167.61% to $19.2 million in 2025.
  • Its Cash from Operations was $19.2 million in Q3 2025, compared to $40.4 million in Q2 2025 and -$14.1 million in Q1 2025.