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| Date | Value |
|---|---|
| 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 |