I-ON Digital (IONI) Cash from Financing Activities (2014 - 2026)
I-ON Digital recorded quarterly Cash from Financing Activities of $426036.0 in Q1 2026, up 11.77% quarter-over-quarter from $381172.0 in Q4 2025, and up 106.03% year-over-year from $206787.0 in Q1 2025.
I-ON Digital's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $426036.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 106.03% year-over-year to $426036.0; the TTM figure through Mar 2026 stood at $1.1 million (down 13.17% YoY), while the FY2025 annual figure was $905413.0, down 22.53% from the prior year.
- Cash from Financing Activities came in at $426036.0 for Q1 2026 at I-ON Digital, up from $381172.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $565219.0 in Q4 2023 to a low of -$3.3 million in Q4 2022.
- A 5-year average of $33467.7 and a median of $212188.5 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 3951.59% in 2022 and jumped 621.22% in 2023, its largest moves.
- I-ON Digital's Cash from Financing Activities stood at -$3.3 million in 2022, then surged by 117.2% to $565219.0 in 2023, then sank by 37.43% to $353669.0 in 2024, then gained by 7.78% to $381172.0 in 2025, then gained by 11.77% to $426036.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $426036.0, $381172.0, and $102419.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | I-ON Digital | - | - | - | 426,036.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 426,036.00 |
| Mar 31, 2026 | 426,036.00 |
| Dec 31, 2025 | 381,172.00 |
| Dec 31, 2025 | 381,172.00 |
| Sep 30, 2025 | 102,419.00 |
| Sep 30, 2025 | 102,419.00 |
| Jun 30, 2025 | 215,035.00 |
| Jun 30, 2025 | 215,035.00 |
| Mar 31, 2025 | 206,787.00 |
| Mar 31, 2025 | 206,787.00 |
| Dec 31, 2024 | 353,669.00 |
| Dec 31, 2024 | 353,669.00 |
| Sep 30, 2024 | 288,829.00 |
| Sep 30, 2024 | 288,829.00 |
| Jun 30, 2024 | 445,921.00 |
| Jun 30, 2024 | 445,921.00 |
| Mar 31, 2024 | 80,311.00 |
| Mar 31, 2024 | 80,311.00 |
| Dec 31, 2023 | 565,219.00 |
| Dec 31, 2023 | 565,219.00 |
| Sep 30, 2023 | 209,342.00 |
| Sep 30, 2023 | 209,342.00 |
| Jun 30, 2023 | 164,690.00 |
| Jun 30, 2023 | 164,690.00 |
| Mar 31, 2023 | 174,500.00 |
| Mar 31, 2023 | 174,500.00 |
| Dec 31, 2022 | -3.29 Mn |
| Dec 31, 2022 | -3.29 Mn |
| Sep 30, 2022 | -40,164.00 |
| Sep 30, 2022 | -40,164.00 |
| Jun 30, 2022 | 254,961.00 |
| Jun 30, 2022 | 254,961.00 |
| Mar 31, 2022 | -7,444.00 |
| Mar 31, 2022 | -7,444.00 |
| Dec 31, 2021 | 216,364.00 |
| Dec 31, 2021 | 216,364.00 |
| Sep 30, 2021 | -372,953.00 |
| Sep 30, 2021 | -372,953.00 |
| Jun 30, 2021 | 477,229.00 |
| Jun 30, 2021 | 477,229.00 |
| Mar 31, 2021 | -401,739.00 |
| Mar 31, 2021 | -401,739.00 |
| Dec 31, 2020 | -190,370.00 |
| Dec 31, 2020 | -190,370.00 |
| Sep 30, 2020 | 432,469.00 |
| Sep 30, 2020 | 432,469.00 |
| Jun 30, 2020 | -20,468.00 |
| Jun 30, 2020 | -20,468.00 |
| Mar 31, 2020 | -20,937.00 |
| Mar 31, 2020 | -20,937.00 |
| Dec 31, 2019 | -22,271.00 |
| Dec 31, 2019 | -22,271.00 |
| Sep 30, 2019 | -25,750.00 |
| Sep 30, 2019 | -25,750.00 |
| Jun 30, 2019 | 460,959.00 |
| Jun 30, 2019 | 460,959.00 |
| Mar 31, 2019 | -355,642.00 |
| Mar 31, 2019 | -355,642.00 |
| Dec 31, 2018 | 245,885.00 |
| Dec 31, 2018 | 245,885.00 |
| Sep 30, 2018 | -197,686.00 |
| Sep 30, 2018 | -197,686.00 |
| Jun 30, 2018 | 280,724.00 |
| Jun 30, 2018 | 280,724.00 |
| Dec 31, 2017 | -401,128.00 |
| Dec 31, 2017 | -401,128.00 |
| Jun 30, 2017 | 222,837.00 |
| Jun 30, 2017 | 222,837.00 |
| Mar 31, 2017 | -283,475.00 |
| Mar 31, 2017 | -283,475.00 |
| Dec 31, 2016 | 270,288.00 |
| Dec 31, 2016 | 270,288.00 |
| Sep 30, 2016 | 1.24 Mn |
| Sep 30, 2016 | 1.24 Mn |
| Jun 30, 2016 | 12,589.00 |
| Jun 30, 2016 | 12,589.00 |
| Mar 31, 2016 | -19,968.00 |
| Mar 31, 2016 | -19,968.00 |
| Dec 31, 2015 | -46,938.00 |
| Dec 31, 2015 | -46,938.00 |
| Sep 30, 2015 | 49,294.00 |
| Sep 30, 2015 | 49,294.00 |
| Jun 30, 2015 | 252,957.00 |
| Jun 30, 2015 | 252,957.00 |
| Mar 31, 2015 | -7,941.00 |
| Mar 31, 2015 | -7,941.00 |
| Dec 31, 2014 | -234,541.00 |
| Dec 31, 2014 | -234,541.00 |
| Sep 30, 2014 | 100,550.00 |
| Sep 30, 2014 | 100,550.00 |
| Jun 30, 2014 | 19,500.00 |
| Jun 30, 2014 | 19,500.00 |
| Mar 31, 2014 | 500.00 |
| Mar 31, 2014 | 500.00 |