Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Innovate (VATE) Cash from Operations (2016 - 2025)

Innovate has reported Cash from Operations over the past 16 years, most recently at 101100000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 144.2% year-over-year to 101100000.0; the TTM value through Dec 2025 reached 146600000.0, up 1510.99%, while the annual FY2025 figure was 146600000.0, 1510.99% up from the prior year.
Cash from Operations for Q4 2025 was 101100000.0 at Innovate, up from 19200000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 101100000.0 in Q4 2025 and troughed at 77000000.0 in Q1 2023.
A 5-year average of 9985000.0 and a median of 17700000.0 in 2023 define the central range for Cash from Operations.
On a YoY basis, Cash from Operations climbed as much as 885.71% in 2022 and fell as far as 2436.0% in 2022.
Year by year, 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 crashed by 32.35% to 41400000.0 in 2024, then skyrocketed by 144.2% to 101100000.0 in 2025.
Business Quant data shows Cash from Operations for VATE at 101100000.0 in Q4 2025, 19200000.0 in Q3 2025, and 40400000.0 in Q2 2025.