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Innovate (VATE) Change in Cash (2016 - 2025)

Innovate (VATE) has 16 years of Change in Cash data on record, last reported at $2.1 million in Q3 2025.

  • For Q3 2025, Change in Cash rose 107.19% year-over-year to $2.1 million; the TTM value through Sep 2025 reached -$16.4 million, down 256.52%, while the annual FY2024 figure was -$33.0 million, 33100.0% down from the prior year.
  • Change in Cash reached $2.1 million in Q3 2025 per VATE's latest filing, up from $100000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $54.5 million in Q4 2022 and bottomed at -$64.2 million in Q1 2023.
  • Average Change in Cash over 5 years is -$484210.5, with a median of $100000.0 recorded in 2025.
  • Peak YoY movement for 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 crashed by 112.7% to -$3.2 million in 2024, then surged by 165.62% to $2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.1 million in Q3 2025, $100000.0 in Q2 2025, and -$15.4 million in Q1 2025.