Innovate (VATE) Change in Cash (2010 - 2025)
Innovate (VATE) posted quarterly Change in Cash of $76.6 million for Q4 2025, up 2493.75% year-over-year from $3.0 million in Q4 2024, and up 3547.62% quarter-over-quarter from $2.1 million in Q3 2025.
Innovate (VATE) Change in Cash (2010 - 2025) Analysis & Trends
Innovate's Change in Cash history runs 16 years deep, the most recent figure standing at $76.6 million for Q4 2025.
- In Q4 2025, Change in Cash rose 2493.75% year-over-year to $76.6 million; the TTM figure through Dec 2025 stood at $63.4 million (up 292.12% YoY), while the FY2025 annual figure was $63.4 million, up 292.12% from the prior year.
- Change in Cash for Q4 2025 stood at $76.6 million, up from $2.1 million in the prior quarter.
- The five-year high for Change in Cash was $76.6 million in Q4 2025, with the low at -$64.2 million in Q1 2023.
- The 5-year median for Change in Cash is $550000.0 (2022), against an average of $3.4 million.
- The sharpest annual moves came in 2021 and 2023: Change in Cash tumbled 417.02% in 2021, then jumped 2590.0% in 2023.
- Innovate's Change in Cash stood at -$16.6 million in 2021, then surged by 428.31% to $54.5 million in 2022, then slumped by 53.76% to $25.2 million in 2023, then slumped by 112.7% to -$3.2 million in 2024, then soared by 2493.75% to $76.6 million in 2025.
- Business Quant data shows VATE's Change in Cash at $76.6 million in Q4 2025, $2.1 million in Q3 2025, and $100000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 142.23 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 41.97 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 121.14 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 206.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -65.49 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 27.75 Mn |
| 10 | Innovate | 101.71 Mn | 507,135.29 | 58.90 Mn | 76.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 76.60 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | -15.40 Mn |
| Dec 31, 2024 | -3.20 Mn |
| Sep 30, 2024 | -29.20 Mn |
| Jun 30, 2024 | 41.80 Mn |
| Mar 31, 2024 | -42.40 Mn |
| Dec 31, 2023 | 25.20 Mn |
| Sep 30, 2023 | 26.90 Mn |
| Jun 30, 2023 | 12.20 Mn |
| Mar 31, 2023 | -64.20 Mn |
| Dec 31, 2022 | 54.50 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | -1.70 Mn |
| Mar 31, 2022 | -19.10 Mn |
| Dec 31, 2021 | -16.60 Mn |
| Sep 30, 2021 | -14.90 Mn |
| Jun 30, 2021 | 22.80 Mn |
| Mar 31, 2021 | 10.90 Mn |