Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

INNOVATE Corp. (VATE) had Cash Flow from Investing Activities of $-9.60M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$364.80M
Net Income	$-17.20M
Cost of Goods Sold	$311.30M
Gross Profit	$53.50M
Operating Expenses	$354.80M
Operating Income	$10.00M
Non-Operating Income/Expense	$-24.20M
Pre-Tax Income	$-14.20M
Normalized Pre-Tax Income	$-14.20M
Income after Taxes	$-17.10M
Income from Continuous Operations	$-17.10M
Consolidated Net Income/Loss	$-17.10M
Normalized Income after Taxes	$-17.10M
EBIT	$10.00M
EBITDA	$23.50M
Weighted-Average Shares Outstanding (Basic)	13.35M
Weighted-Average Shares Outstanding (Diluted)	13.35M
Earnings per Share (EPS) (Basic)	$-1.29
Earnings per Share (EPS) (Diluted)	$-1.29
Balance Sheet Financials
Current Assets	$405.90M
Property, Plant, and Equipment	$148.10M
Long-Term Assets	$530.90M
Total Assets	$936.80M
Current Liabilities	$1.02B
Long-Term Debt	$68.80M
Long-Term Liabilities	$150.50M
Total Liabilities	$1.17B
Common Equity	$-243.00M
Tangible Shareholders Equity	$-524.30M
Shareholders Equity	$-233.50M
Common Shares Outstanding	13.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$45.50M
Cash Flow from Investing Activities	$-9.60M
Cash Flow from Financial Activities	$-13.50M
Beginning Cash	$112.70M
End Cash	$135.20M
Increase/Decrease in Cash	$22.50M
Stock-Based Compensation	$0.60M
Common Stock Dividends Paid	$-0.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.42
Debt to Equity Ratio	-2.91
Gross Margin	14.67%
Operating Margin	2.74%
EBIT Margin	2.74%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.89%
Profit Margin	-4.71%
Free Cash Flow	$35.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	20.21
Receiveable Turnover	1.96
Days Sales in Receivables	45.89
Return on Equity	7.04%
Return on Tangible Equity	3.26%
Return on Assets	-1.83%
Return on Investments	10.38%
Book Value Per Share	$-17.12
Free Cash Flow per Share	$2.69
Operating Cash Flow per Share	$3.41

Data from Zacks Investment Research, Inc.