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

Innovate (VATE) has reported Net Cash Flow for 16 consecutive years, with $76.5 million the latest figure, recorded in 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 came in at $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 -$203.6 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.
• Across the five-year window, Net Cash Flow plunged 1475.68% in 2021 and soared 6100.0% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $16.5 million in 2021, then soared by 223.64% to $53.4 million in 2022, then tumbled by 54.31% to $24.4 million in 2023, then tumbled by 105.74% to -$1.4 million in 2024, then surged by 5564.29% to $76.5 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $76.5 million, $2.4 million, and -$500000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.