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

Innovate (VATE) has reported Cash from Operations for 16 consecutive years, with 101100000.0 the latest figure, recorded in 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 came in at 101100000.0 for Q4 2025 at Innovate, 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.
• Average Cash from Operations over 5 years is 9985000.0, with a median of 17700000.0 recorded in 2023.
• The largest YoY upside for Cash from Operations was 885.71% in 2022 against a maximum downside of 2436.0% in 2022.
• Year by year, Cash from Operations stood at 75100000.0 in 2021, then decreased by 16.51% to 62700000.0 in 2022, then fell by 2.39% to 61200000.0 in 2023, then tumbled by 32.35% to 41400000.0 in 2024, then surged by 144.2% to 101100000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 101100000.0, 19200000.0, and 40400000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.