VATE financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

INNOVATE Corp. Common Stock Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-51,600,000
Mar 31, 2026	-77,100,000
Dec 31, 2025	-61,200,000
Sep 30, 2025	-77,000,000
Jun 30, 2025	-63,300,000
Mar 31, 2025	-11,200,000
Dec 31, 2024	-26,500,000
Sep 30, 2024	-28,300,000
Jun 30, 2024	-23,400,000
Mar 31, 2024	-40,200,000
Dec 31, 2023	-65,300,000
Sep 30, 2023	-35,700,000
Jun 30, 2023	-4,000,000
Mar 31, 2023	-21,100,000
Dec 31, 2022	68,100,000
Sep 30, 2022	22,900,000
Jun 30, 2022	-24,300,000
Mar 31, 2022	99,800,000
Dec 31, 2021	13,800,000
Sep 30, 2021	83,400,000
Jun 30, 2021	91,800,000
Mar 31, 2021	-76,800,000
Dec 31, 2020	-141,600,000
Sep 30, 2020	-142,800,000
Jun 30, 2020	-158,000,000
Mar 31, 2020	-21,700,000
Dec 31, 2019	71,500,000
Sep 30, 2019	92,910,000
Jun 30, 2019	141,093,000
Mar 31, 2019	59,607,000
Dec 31, 2018	115,200,000
Sep 30, 2018	145,610,000
Jun 30, 2018	109,381,000
Mar 31, 2018	158,047,000
Dec 31, 2017	115,341,000
Sep 30, 2017	75,072,000
Jun 30, 2017	72,091,000
Mar 31, 2017	31,449,000
Dec 31, 2016	18,788,000
Sep 30, 2016	36,774,000
Jun 30, 2016	39,452,000
Mar 31, 2016	6,485,000
Dec 31, 2015	103,168,000
Sep 30, 2015	73,843,000
Jun 30, 2015	230,356,000
Mar 31, 2015	372,792,000
Dec 31, 2014	284,624,000
Sep 30, 2014	266,189,000
Jun 30, 2014	-134,765,000
Mar 31, 2014	-246,892,000
Dec 31, 2013	-250,102,000
Sep 30, 2013	-292,240,000
Jun 30, 2013	-187,698,000
Mar 31, 2013	-188,145,000
Dec 31, 2012	-191,137,000
Sep 30, 2012	-158,097,000
Jun 30, 2012	-19,287,000
Mar 31, 2012	-42,585,000
Dec 31, 2011	-38,758,000
Sep 30, 2011	-29,826,000
Jun 30, 2011	-25,190,000
Mar 31, 2011	-10,511,000
Dec 31, 2010	-13,866,000
Sep 30, 2010	-13,356,000
Jun 30, 2010	-17,552,000
Mar 31, 2010	-13,050,000
Dec 31, 2009	-12,669,000
Sep 30, 2009	-19,216,000
Jun 30, 2009	-16,867,000
Mar 31, 2009	-18,334,000
Dec 31, 2008	-28,079,000
Sep 30, 2008	-37,301,000
Jun 30, 2008	-22,570,000
Mar 31, 2008	-18,404,000
Dec 31, 2007	41,460,000
Sep 30, 2007	54,217,000
Jun 30, 2007	39,477,000
Mar 31, 2007	57,410,000
Dec 31, 2006	25,468,000
Sep 30, 2006	24,171,000
Jun 30, 2006	34,020,000
Mar 31, 2006	13,061,000
Dec 31, 2005	89,704,000
Sep 30, 2005	89,037,000
Jun 30, 2005	60,461,000
Mar 31, 2005	60,155,000
Dec 31, 2004	-6,394,000
Sep 30, 2004	-66,164,000
Jun 30, 2004	5,077,000
Mar 31, 2004	-12,648,000
Dec 31, 2003	-70,070,000
Sep 30, 2003	14,102,000
Jun 30, 2003	-38,805,000
Mar 31, 2003	-27,341,000
Dec 31, 2002	984,000
Sep 30, 2002	-29,419,000
Jun 30, 2002	-62,644,000
Mar 31, 2002	-105,967,000
Dec 31, 2001	-107,209,000
Sep 30, 2001	-100,465,000