Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Innovate (VATE) over the last 16 years, with Q3 2025 value amounting to $2.1 million.

  • Innovate's Change in Cash rose 10719.18% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.4 million, marking a year-over-year decrease of 25652.17%. This contributed to the annual value of -$33.0 million for FY2024, which is 3310000.0% down from last year.
  • As of Q3 2025, Innovate's Change in Cash stood at $2.1 million, which was up 10719.18% from $100000.0 recorded in Q2 2025.
  • In the past 5 years, Innovate's Change in Cash registered a high of $54.5 million during Q4 2022, and its lowest value of -$64.2 million during Q1 2023.
  • Moreover, its 5-year median value for Change in Cash was $100000.0 (2025), whereas its average is -$484210.5.
  • In the last 5 years, Innovate's Change in Cash plummeted by 50340.91% in 2021 and then skyrocketed by 259000.0% in 2023.
  • Quarter analysis of 5 years shows Innovate's Change in Cash stood at -$16.6 million in 2021, then skyrocketed by 428.31% to $54.5 million in 2022, then plummeted by 53.76% to $25.2 million in 2023, then plummeted by 112.7% to -$3.2 million in 2024, then soared by 165.62% to $2.1 million in 2025.
  • Its Change in Cash stands at $2.1 million for Q3 2025, versus $100000.0 for Q2 2025 and -$15.4 million for Q1 2025.