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

Innovate has reported Change in Cash for 16 years, with the latest figure at $76.6 million in Q4 2025.

• On a quarterly basis, Change in Cash rose 2493.75% year-over-year to $76.6 million in Q4 2025; TTM through Dec 2025 was $63.4 million, a 292.12% increase from a year earlier, with the FY2025 full-year figure at $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.
• The five-year high for Change in Cash was $76.6 million in Q4 2025, with the low at -$210.3 million in Q3 2021.
• Average Change in Cash over 5 years is -$6.4 million, with a median of $550000.0 recorded in 2022.
• The sharpest annual moves came in 2021 and 2023: Change in Cash slumped 4574.47% in 2021, then soared 2590.0% in 2023.
• Over 5 years, Change in Cash stood at -$16.6 million in 2021, then jumped 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 surged 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.