Innovate Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.0% | 17.0% | -8.1% | 6.9% | -11.7% | 17.5% | -5.1% | 16.7% | 5.5% | 26.4% | 12.5% | 5.0% | 12.3% | |
| 2.1% | 2.3% | 2.7% | 2.7% | 3.3% | 3.4% | 2.9% | 3.1% | 2.2% | 1.1% | 2.0% | 3.4% | 2.2% | |
| 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 1.0% | 0.3% | 0.3% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | |
| 0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.5% | 15.3% | -6.5% | 1.8% | -8.5% | 20.0% | -1.6% | 18.9% | 4.4% | 24.7% | 13.3% | 13.9% | 14.3% | |
| 1.5% | 1.2% | 1.8% | 1.0% | 1.3% | 3.0% | 1.7% | 2.5% | 2.2% | 2.0% | 2.6% | 4.7% | 2.9% | |
| -1.5% | -0.6% | -1.0% | 0.8% | -1.4% | -4.2% | -1.4% | -2.6% | -1.4% | -2.0% | -2.6% | -4.9% | -2.8% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.1% | 0.2% | 0.1% | 0.2% | 0.1% | |
| 0.0% | 1.9% | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 1.9% | – | – | – | 0.9% | -13.7% | 1.0% | -14.0% | -3.3% | -4.2% | -3.6% | -1.4% | -3.1% | |
| 1.8% | -9.6% | -4.1% | 5.6% | 0.7% | -13.9% | 0.9% | -14.3% | -3.4% | -4.5% | -3.7% | -5.4% | -4.3% | |
| 7.2% | 7.0% | -13.5% | 13.4% | -12.1% | -1.4% | -5.6% | 0.0% | 0.6% | 20.0% | 6.2% | -4.8% | 5.3% | |
| 5.4% | 15.7% | -9.8% | 5.9% | -13.0% | 14.5% | -6.9% | 14.2% | 3.3% | 24.5% | 9.9% | 0.2% | 9.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.