Innovate (VATE) Net Cash Flow (2010 - 2025)

Innovate's Net Cash Flow history runs 16 years deep, the most recent figure standing at $76.5 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 5564.29% year-over-year to $76.5 million; the TTM figure through Dec 2025 stood at $62.8 million (up 300.64% YoY), while the FY2025 annual figure was $62.8 million, up 300.64% from the prior year.
• Net Cash Flow was $76.5 million for Q4 2025 at Innovate, up from $2.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $76.5 million in Q4 2025 to a low of -$203.6 million in Q3 2021.
• Historically, Net Cash Flow has averaged -$5.8 million across 5 years, with a median of $1.2 million in 2022.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow tumbled 1475.68% in 2021, then soared 6100.0% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $16.5 million in 2021, then soared by 223.64% to $53.4 million in 2022, then slumped by 54.31% to $24.4 million in 2023, then slumped by 105.74% to -$1.4 million in 2024, then surged by 5564.29% to $76.5 million in 2025.
• The last three Net Cash Flow figures came in at $76.5 million (Q4 2025), $2.4 million (Q3 2025), and -$500000.0 (Q2 2025), per Business Quant data.