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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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INNOVATE (VATE) Cash from Operations: 2011-2024

Historic Cash from Operations for INNOVATE (VATE) over the last 14 years, with Dec 2024 value amounting to $9.1 million.

  • INNOVATE's Cash from Operations rose 167.61% to $19.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.9 million, marking a year-over-year increase of 200.69%. This contributed to the annual value of $9.1 million for FY2024, which is 65.66% down from last year.
  • Per INNOVATE's latest filing, its Cash from Operations stood at $9.1 million for FY2024, which was down 65.66% from $26.5 million recorded in FY2023.
  • INNOVATE's 5-year Cash from Operations high stood at $27.0 million for FY2021, and its period low was -$55.2 million during FY2020.
  • Over the past 3 years, INNOVATE's median Cash from Operations value was $9.1 million (recorded in 2024), while the average stood at $8.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 149.86% in 2020, then skyrocketed by 378.95% in 2023.
  • INNOVATE's Cash from Operations (Yearly) stood at -$55.2 million in 2020, then skyrocketed by 148.91% to $27.0 million in 2021, then plummeted by 135.19% to -$9.5 million in 2022, then skyrocketed by 378.95% to $26.5 million in 2023, then plummeted by 65.66% to $9.1 million in 2024.