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

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 was 101100000.0 for Q4 2025 at Innovate, up from 19200000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 101100000.0 in Q4 2025 to a low of 77000000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 9985000.0 across 5 years, with a median of 17700000.0 in 2023.
• Biggest YoY gain for Cash from Operations was 885.71% in 2022; the steepest drop was 2436.0% in 2022.
• A 5-year view of Cash from Operations shows it stood at 75100000.0 in 2021, then declined by 16.51% to 62700000.0 in 2022, then slipped by 2.39% to 61200000.0 in 2023, then slumped by 32.35% to 41400000.0 in 2024, then surged by 144.2% to 101100000.0 in 2025.
• The last three Cash from Operations figures came in at 101100000.0 (Q4 2025), 19200000.0 (Q3 2025), and 40400000.0 (Q2 2025), per Business Quant data.