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

I-ON Digital (IONI) reported Cash from Financing Activities of $426036.0 for Q1 2026, up 106.03% on a YoY basis from $206787.0 in Q1 2025, and up 11.77% sequentially from $381172.0 in Q4 2025.

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

I-ON Digital (IONI) has 13 years of Cash from Financing Activities data on file, last reported at $426036.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 106.03% year-over-year to $426036.0; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (down 13.17% YoY), and the FY2025 full-year result was $905413.0, down 22.53% from the prior year.
  • Cash from Financing Activities advanced to $426036.0 in Q1 2026, 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 tumbled 3951.59% in 2022 and soared 621.22% in 2023, its largest moves.
  • Tracing IONI's Cash from Financing Activities over 5 years: stood at -$3.3 million in 2022, then soared by 117.2% to $565219.0 in 2023, then tumbled by 37.43% to $353669.0 in 2024, then increased by 7.78% to $381172.0 in 2025, then increased by 11.77% to $426036.0 in 2026.
  • Business Quant data shows IONI's Cash from Financing Activities at $426036.0 in Q1 2026, $381172.0 in Q4 2025, and $102419.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 I-ON Digital 6.14 Mn 6.14 Mn - 426,036.00

Historic Data

Download Data
DateValue
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