Innovate (VATE) Other financing activities (2013 - 2025)
Innovate (VATE) posted Other financing activities of -$100000.0 for Q3 2025, little changed on a QoQ basis from -$100000.0 in Q1 2025.
Analysis
Innovate (VATE) Other financing activities (2013 - 2025) Analysis & Trends
Innovate has reported Other financing activities for 12 years, with the latest figure at -$100000.0 in Q3 2025.
- On a quarterly basis, Other financing activities changed N/A year-over-year to -$100000.0 in Q3 2025; TTM through Dec 2025 was -$200000.0, a N/A change from a year earlier, with the FY2025 full-year figure at -$200000.0, changed N/A from the prior year.
- Other financing activities was -$100000.0 for Q3 2025 at Innovate, roughly flat from -$100000.0 in the prior quarter.
- The five-year high for Other financing activities was $100000.0 in Q3 2022, with the low at -$4.3 million in Q1 2021.
- Average Other financing activities over 4 years is -$1.2 million, with a median of -$200000.0 recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Other financing activities surged 105.26% in 2022, then plunged 300.0% in 2023.
- Over 4 years, Other financing activities stood at -$4.0 million in 2021, then jumped by 102.5% to $100000.0 in 2022, then changed by 0.0% to $100000.0 in 2023, then slumped by 200.0% to -$100000.0 in 2025.
- The last three Other financing activities figures came in at -$100000.0 (Q3 2025), -$100000.0 (Q1 2025), and $100000.0 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Innovate | 97.81 Mn | 24.61 Mn | 79.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -100,000.00 |
| Mar 31, 2025 | -100,000.00 |
| Dec 31, 2023 | 100,000.00 |
| Sep 30, 2023 | -200,000.00 |
| Mar 31, 2023 | -200,000.00 |
| Dec 31, 2022 | 100,000.00 |
| Sep 30, 2022 | 100,000.00 |
| Jun 30, 2022 | -900,000.00 |
| Dec 31, 2021 | -4.00 Mn |
| Sep 30, 2021 | -1.90 Mn |
| Jun 30, 2021 | -3.30 Mn |
| Mar 31, 2021 | -4.30 Mn |
| Sep 30, 2020 | -800,000.00 |
| Jun 30, 2020 | -19.60 Mn |
| Mar 31, 2020 | -42.50 Mn |
| Dec 31, 2019 | 32.30 Mn |
| Sep 30, 2019 | -9.10 Mn |
| Jun 30, 2019 | 9.00 Mn |
| Mar 31, 2019 | -3.50 Mn |
| Dec 31, 2018 | -500,000.00 |