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

Innovate (VATE) has reported Change in Cash for 16 consecutive years, with $76.6 million the latest figure, recorded in 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 came in at $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 -$64.2 million in Q1 2023.
• Average Change in Cash over 5 years is $3.4 million, with a median of $550000.0 recorded in 2022.
• Across the five-year window, Change in Cash plunged 503.41% in 2021 and surged 2590.0% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$16.6 million in 2021, then soared by 428.31% to $54.5 million in 2022, then plunged by 53.76% to $25.2 million in 2023, then plunged by 112.7% to -$3.2 million in 2024, then jumped by 2493.75% to $76.6 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $76.6 million, $2.1 million, and $100000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.