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.

Quarterly results put Cash from Operations at 101100000.0 for Q4 2025, up 144.2% from a year ago — trailing twelve months through Dec 2025 was 146600000.0 (up 1510.99% YoY), and the annual figure for FY2025 was 146600000.0, up 1510.99%.
Cash from Operations for Q4 2025 was 101100000.0 at Innovate, up from 19200000.0 in the prior quarter.
Over the last five years, Cash from Operations for VATE hit a ceiling of 101100000.0 in Q4 2025 and a floor of 77000000.0 in Q1 2023.
Median Cash from Operations over the past 5 years was 17700000.0 (2023), compared with a mean of 8310000.0.
Biggest five-year swings in Cash from Operations: skyrocketed 280.0% in 2022 and later tumbled 208.81% in 2024.
Innovate's Cash from Operations stood at 41600000.0 in 2021, then skyrocketed by 50.72% to 62700000.0 in 2022, then dropped by 2.39% to 61200000.0 in 2023, then tumbled by 32.35% to 41400000.0 in 2024, then soared by 144.2% to 101100000.0 in 2025.
The last three reported values for Cash from Operations were 101100000.0 (Q4 2025), 19200000.0 (Q3 2025), and 40400000.0 (Q2 2025) per Business Quant data.