Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Innovate (VATE) Other financing activities (2016 - 2025)

Innovate has reported Other financing activities over the past 13 years, most recently at -$100000.0 for Q3 2025.

For Q3 2025, Other financing activities changed N/A year-over-year to -$100000.0; the TTM value through Dec 2025 reached -$200000.0, down 200.0%, while the annual FY2025 figure was -$200000.0, 200.0% down from the prior year.
Other financing activities for Q3 2025 was -$100000.0 at Innovate, roughly flat from -$100000.0 in the prior quarter.
Over five years, Other financing activities peaked at $6.2 million in Q3 2021 and troughed at -$12.1 million in Q4 2021.
A 5-year average of -$1.1 million and a median of -$100000.0 in 2025 define the central range for Other financing activities.
Biggest five-year swings in Other financing activities: soared 100.83% in 2022 and later tumbled 300.0% in 2023.
Year by year, Other financing activities stood at -$12.1 million in 2021, then skyrocketed by 100.83% to $100000.0 in 2022, then changed by 0.0% to $100000.0 in 2023, then surged by 100.0% to $200000.0 in 2024, then tumbled by 150.0% to -$100000.0 in 2025.
Business Quant data shows Other financing activities for VATE at -$100000.0 in Q3 2025, -$100000.0 in Q1 2025, and $200000.0 in Q4 2024.