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Innovate VATE Investing Cash Flow

Investing Cash Flow at other companies

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MasTecMTZ
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-$77M-413%
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-$3.52M-68.5%
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Cardinal Infrastructure Group, Inc. CDNL
-$134.79M-457%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-$17.68M+67.4%

Other financials

Income statement

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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

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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

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Operating cash flow$45.5M+423%
CapEx$200.0K-95.7%
Free cash flow$45.3M+341%

Valuation

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Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Innovate's investing cash flow?
Innovate (VATE) reported investing cash flow of -$9.6M in Q1 2026.
How has Innovate's investing cash flow changed year-over-year?
Innovate's investing cash flow decreased by 146.2% year-over-year, from -$3.9M to -$9.6M.
What is the long-term trend for Innovate's investing cash flow?
Over 2 years (2021 to 2025), Innovate's investing cash flow has grown at a -68.2% compound annual growth rate (CAGR), from -$223.2M to -$22.6M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.