Innovate (VATE) Change in Cash (2010 - 2025)

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 was $76.6 million for Q4 2025 at Innovate, up from $2.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $76.6 million in Q4 2025 to a low of -$64.2 million in Q1 2023.
• Historically, Change in Cash has averaged $3.4 million across 5 years, with a median of $550000.0 in 2022.
• The sharpest annual moves came in 2021 and 2023: Change in Cash tumbled 503.41% in 2021, then surged 2590.0% in 2023.
• A 5-year view of Change in Cash shows it stood at -$16.6 million in 2021, then soared by 428.31% to $54.5 million in 2022, then tumbled by 53.76% to $25.2 million in 2023, then tumbled by 112.7% to -$3.2 million in 2024, then jumped by 2493.75% to $76.6 million in 2025.
• The last three Change in Cash figures came in at $76.6 million (Q4 2025), $2.1 million (Q3 2025), and $100000.0 (Q2 2025), per Business Quant data.