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

Innovate has reported Net Cash Flow for 16 years, with the latest figure at $76.5 million in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 5564.29% year-over-year to $76.5 million in Q4 2025; TTM through Dec 2025 was $62.8 million, a 300.64% increase from a year earlier, with the FY2025 full-year figure at $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.
• The five-year high for Net Cash Flow was $76.5 million in Q4 2025, with the low at -$176.9 million in Q3 2021.
• Average Net Cash Flow over 5 years is -$5.8 million, with a median of $1.2 million recorded in 2022.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow tumbled 775.19% in 2021, then jumped 6100.0% in 2023.
• Over 5 years, Net Cash Flow stood at $16.5 million in 2021, then jumped by 223.64% 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 soared 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.