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
DateValue
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