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 for Q4 2025 stood at $76.5 million, up from $2.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $237.8 million in Q4 2021, with the low at -$184.5 million in Q3 2021.
• The 5-year median for Net Cash Flow is $1.2 million (2022), against an average of $4.9 million.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 322.73% in 2022, then surged 6100.0% in 2023.
• Innovate's Net Cash Flow stood at $237.8 million in 2021, then tumbled by 77.54% to $53.4 million in 2022, then sank by 54.31% to $24.4 million in 2023, then sank by 105.74% to -$1.4 million in 2024, then jumped by 5564.29% to $76.5 million in 2025.
• Business Quant data shows VATE's Net Cash Flow at $76.5 million in Q4 2025, $2.4 million in Q3 2025, and -$500000.0 in Q2 2025.