Balance Sheet
Cash Flow Statement
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I-ON Digital (IONI) Cash from Financing Activities (2016 - 2025)

I-ON Digital's Cash from Financing Activities history spans 11 years, with the latest figure at $381172.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $381172.0 for Q4 2025, up 7.78% from a year ago — trailing twelve months through Dec 2025 was $905413.0 (down 22.53% YoY), and the annual figure for FY2025 was $905413.0, down 22.53%.
  • Cash from Financing Activities for Q4 2025 was $381172.0 at I-ON Digital, up from $102419.0 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 $208064.5 (2023), against an average of $1417.4.
  • The sharpest move saw Cash from Financing Activities crashed 1818.8% in 2021, then skyrocketed 2444.17% in 2023.
  • Year by year, Cash from Financing Activities stood at $216364.0 in 2021, then tumbled by 1618.64% to -$3.3 million in 2022, then skyrocketed by 117.2% to $565219.0 in 2023, then plummeted by 37.43% to $353669.0 in 2024, then rose by 7.78% to $381172.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $381172.0, $102419.0, and $215035.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.