Net Cash Provided by (Used in) Financing Activities in USD of INNOVATE Corp. from 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • INNOVATE Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2.4M.
  • INNOVATE Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$26.5M, a 59.4% increase from 2023.
  • INNOVATE Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$65.3M, a 196% decline from 2022.
  • INNOVATE Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $68.1M, a 1484% increase from 2021.
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
Q1 2025 $2.4M +$15.3M 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q1 2024 -$12.9M +$25.1M +66.1% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q1 2023 -$38M -$89.2M -174% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 $51.2M +$87.1M 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$35.9M +$112M +75.8% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q1 2020 -$148M -$142M -2216% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 -$6.4M -$55.6M -113% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 $49.2M +$42.7M +658% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2017 $6.49M +$10.7M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2016 -$4.17M -$94.7M -105% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017
Q1 2015 $90.5M +$88.2M +3766% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016
Q1 2014 $2.34M +$3.21M 01 Jan 2014 31 Mar 2014 10-Q/A 15 Mar 2016
Q1 2013 -$869K +$2.99M +77.5% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q1 2012 -$3.86M +$30.1M +88.6% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 -$34M 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$26.5M +$38.8M +59.4% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 -$65.3M -$133M -196% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $68.1M +$63.8M +1484% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024
2021 $4.3M +$209M 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2023
2020 -$205M -$267M -428% 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2022
2019 $62.4M -$52.8M -45.8% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2021
2018 $115M -$200K -0.17% 01 Jan 2018 31 Dec 2018 8-K 07 Oct 2020
2017 $115M +$96.6M +514% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2019
2016 $18.8M -$83.9M -81.7% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019
2015 $103M -$141M -57.9% 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018
2014 $244M +$494M 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017
2013 -$250M -$59M -30.9% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016
2012 -$191M -$152M -393% 01 Jan 2012 31 Dec 2012 10-K/A 15 Mar 2016
2011 -$38.8M -$24.9M -180% 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014
2010 -$13.9M 01 Jan 2010 31 Dec 2010 10-K 14 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.