Net Cash Provided by (Used in) Financing Activities of INNOVATE Corp. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INNOVATE Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • INNOVATE Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,400,000.
  • INNOVATE Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $26,500,000, a 59% increase from 2023.
  • INNOVATE Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $65,300,000, a 196% decline from 2022.
  • INNOVATE Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $68,100,000, a 1484% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

INNOVATE Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,400,000 +$15,300,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $12,900,000 +$25,100,000 +66% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $38,000,000 -$89,200,000 -174% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $51,200,000 +$87,100,000 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $35,900,000 +$112,300,000 +76% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $148,200,000 -$141,800,000 -2216% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 FY
Q1 2019 $6,400,000 -$55,600,000 -113% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 FY
Q1 2018 $49,200,000 +$42,713,000 +658% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $6,487,000 +$10,661,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $4,174,000 -$94,683,000 -105% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $90,509,000 +$88,168,000 +3766% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $2,341,000 +$3,210,000 01 Jan 2014 31 Mar 2014 10-Q/A 15 Mar 2016 2015 Q1
Q1 2013 $869,000 +$2,992,000 +77% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $3,861,000 +$30,139,000 +89% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $34,000,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1

INNOVATE Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $26,500,000 +$38,800,000 +59% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $65,300,000 -$133,400,000 -196% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $68,100,000 +$63,800,000 +1484% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024 2023 FY
2021 $4,300,000 +$208,800,000 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2023 2022 FY
2020 $204,500,000 -$266,900,000 -428% 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2022 2021 FY
2019 $62,400,000 -$52,800,000 -46% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2021 2020 FY
2018 $115,200,000 -$200,000 -0.17% 01 Jan 2018 31 Dec 2018 8-K 07 Oct 2020
2017 $115,400,000 +$96,600,000 +514% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2019 2018 FY
2016 $18,800,000 -$83,893,000 -82% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019 2018 FY
2015 $102,693,000 -$141,447,000 -58% 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018 2017 FY
2014 $244,140,000 +$494,242,000 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017 2016 FY
2013 $250,102,000 -$58,965,000 -31% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016 2015 FY
2012 $191,137,000 -$152,379,000 -393% 01 Jan 2012 31 Dec 2012 10-K/A 15 Mar 2016 2014 FY
2011 $38,758,000 -$24,892,000 -180% 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014 2013 FY
2010 $13,866,000 01 Jan 2010 31 Dec 2010 10-K 14 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.