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| 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 |