What is Innovate's financing cash flow?

Innovate (VATE) reported financing cash flow of -$13.5M in Q1 2026.

How has Innovate's financing cash flow changed year-over-year?

Innovate's financing cash flow decreased by 662.5% year-over-year, from $2.4M to -$13.5M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Innovate VATE Financing Cash Flow

Financing Cash Flow at other companies

MTZ

MasTecMTZ

$114.85M+218%

Gray TelevisionGTN

-$33M+21.4%

NucorNUE

-$472M-214%

ESO

Energy Services of AmericaESOA

-$6.7M—

Cardinal Infrastructure Group, Inc. CDNL

$72.31M+417%

Sterling Infrastructure, Inc.STRL

-$26.75M+52.4%

Other financials

Income statement

See full

Revenue$364.8M+33.0%

Gross profit$53.5M+17.6%

Operating income$10.0M+194%

Net income-$16.8M+31.4%

EPS (diluted)-$1.29+31.7%

Balance sheet

See full

Cash & equivalents$134.6M+297%

Total debt$1.4B+11.6%

Total equity-$256.3M-25.5%

Total assets$936.8M+7.9%

Cash flow

See full

Operating cash flow$45.5M+423%

CapEx$200.0K-95.7%

Free cash flow$45.3M+341%

Valuation

See full

Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Innovate’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Innovate's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Innovate's financing cash flow?: Innovate (VATE) reported financing cash flow of -$13.5M in Q1 2026.
How has Innovate's financing cash flow changed year-over-year?: Innovate's financing cash flow decreased by 662.5% year-over-year, from $2.4M to -$13.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.