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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |