I-ON Digital (IONI) Cash from Financing Activities (2014 - 2026)
I-ON Digital (IONI) posted Cash from Financing Activities of $426036.0 for Q1 2026, up 11.77% sequentially from $381172.0 in Q4 2025, and up 106.03% YoY from $206787.0 in Q1 2025.
I-ON Digital (IONI) Cash from Financing Activities (2014 - 2026) Analysis & Trends
I-ON Digital has reported Cash from Financing Activities for 13 years, with the latest figure at $426036.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 106.03% year-over-year to $426036.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (down 13.17% YoY) and the FY2025 annual result came in at $905413.0, down 22.53% from the prior year.
- Cash from Financing Activities advanced to $426036.0 in Q1 2026 per IONI's latest filing, from $381172.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $565219.0 in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 3951.59% in 2022, then surged 621.22% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$3.3 million in 2022, then soared by 117.2% to $565219.0 in 2023, then slumped by 37.43% to $353669.0 in 2024, then advanced by 7.78% to $381172.0 in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | I-ON Digital | 5.12 Mn | 5.12 Mn | - | 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 |