Company / Operating Cash Flow
INNOVATE Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$9.1M
FY2025
5-year range
-$9.5M / $41.1M
FY2021-FY2025
Trend
-65.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$28M in FY2017 to $341M in FY2019.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of -39.3%.
Improved from -$10M to $9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -30.4%
- 5-Year CAGR
- -39.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -39.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 65.7% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.1M | -65.7% |
| FY2024 | $26.5M | +378.9% |
| FY2023 | -$9.5M | -135.2% |
| FY2022 | $27.0M | -34.3% |
| FY2021 | $41.1M | -62.9% |
| FY2020 | $110.7M | -67.6% |
| FY2019 | $341.4M | +331.6% |
| FY2018 | $79.1M | +383.4% |
| FY2017 | -$27.9M | -586.0% |
| FY2016 | $5.7M | +128.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026