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

I-ON Digital has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $426036.0 for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $426036.0, up 106.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (down 13.17% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is $212188.5 (2023), against an average of $33467.7.
• Across the five-year window, Cash from Financing Activities sank 3951.59% in 2022 and soared 621.22% in 2023, its largest moves.
• I-ON Digital's Cash from Financing Activities stood at -$3.3 million in 2022, then jumped by 117.2% to $565219.0 in 2023, then slumped by 37.43% to $353669.0 in 2024, then rose by 7.78% to $381172.0 in 2025, then rose by 11.77% to $426036.0 in 2026.
• The last three Cash from Financing Activities figures came in at $426036.0 (Q1 2026), $381172.0 (Q4 2025), and $102419.0 (Q3 2025), per Business Quant data.