I-ON Digital IONI
OTC IONI
$0.11 -0.02 (-15.38%)
At close: Sep 3, 2026 · 4:00 PM EDT

I-ON Digital (IONI) Cash from Financing Activities (2014 - 2026)

I-ON Digital's (IONI) quarterly Cash from Financing Activities came in at $504820.0 in Q2 2026, up 134.76% year-over-year from $215035.0 in Q2 2025, and up 18.49% quarter-over-quarter from $426036.0 in Q1 2026.

Analysis

I-ON Digital (IONI) Cash from Financing Activities (2014 - 2026) Analysis & Trends

I-ON Digital has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $504820.0 for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 134.76% year-over-year to $504820.0; the TTM figure through Jun 2026 stood at $1.4 million (up 32.9% YoY), while the FY2025 annual figure was $905413.0, down 22.53% from the prior year.
  • Cash from Financing Activities came in at $504820.0 for Q2 2026 at I-ON Digital, up from $426036.0 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.
  • Average Cash from Financing Activities over 5 years is $57794.6, with a median of $212188.5 recorded in 2023.
  • Year-over-year, Cash from Financing Activities tumbled 1618.64% in 2022 and jumped 2444.17% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$3.3 million in 2022, then jumped by 117.2% to $565219.0 in 2023, then plunged by 37.43% to $353669.0 in 2024, then rose by 7.78% to $381172.0 in 2025, then surged by 32.44% to $504820.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $504820.0 in Q2 2026, $426036.0 in Q1 2026, and $381172.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Coinbase Global 48.70 Bn 39.92 Bn 1.16 Bn -2.71 Bn
2 Bullish 5.43 Bn 5.38 Bn 15.53 Mn -13.40 Mn
3 Canton Strategic Holdings 494.45 Mn 494.45 Mn - 4.29 Mn
4 Cypherpunk Technologies 446.07 Mn 446.07 Mn - -
5 Coincheck 267.10 Mn 165.50 Mn 11.20 Mn 49.39 Mn
6 Exodus Movement 226.48 Mn -128.60 Mn - -731,000.00
7 Wewards 214.97 Mn 214.97 Mn - -
8 Usbc 194.07 Mn 190.41 Mn - 15.00 Mn
9 TON Strategy 187.68 Mn 187.66 Mn - -
10 I-ON Digital 3.75 Mn 3.43 Mn - 504,820.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 504,820.00
Mar 31, 2026 426,036.00
Dec 31, 2025 381,172.00
Sep 30, 2025 102,419.00
Jun 30, 2025 215,035.00
Mar 31, 2025 206,787.00
Dec 31, 2024 353,669.00
Sep 30, 2024 288,829.00
Jun 30, 2024 445,921.00
Mar 31, 2024 80,311.00
Dec 31, 2023 565,219.00
Sep 30, 2023 209,342.00
Jun 30, 2023 164,690.00
Mar 31, 2023 174,500.00
Dec 31, 2022 -3.29 Mn
Sep 30, 2022 -40,164.00
Jun 30, 2022 254,961.00
Mar 31, 2022 -7,444.00
Dec 31, 2021 216,364.00
Sep 30, 2021 -372,953.00