I-ON Digital (IONI) Cash from Investing Activities (2015 - 2025)
I-ON Digital recorded quarterly Cash from Investing Activities of -$13334.0 in Q4 2025, down 151.92% quarter-over-quarter from $25682.0 in Q4 2024, and down 151.92% year-over-year from $25682.0 in Q4 2024.
I-ON Digital's Cash from Investing Activities history runs 11 years deep, the most recent figure standing at -$13334.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 151.92% year-over-year to -$13334.0; the TTM figure through Dec 2025 stood at -$212804.0 (up 54.64% YoY), while the FY2025 annual figure was -$19334.0, down 116.05% from the prior year.
- Cash from Investing Activities came in at -$13334.0 for Q4 2025 at I-ON Digital, down from $25682.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3.4 million in Q4 2022 to a low of -$3.7 million in Q3 2022.
- A 5-year average of -$115691.3 and a median of -$23360.5 in 2021 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 1064.17% in 2022 and fell as far as 7979.81% in 2022.
- I-ON Digital's Cash from Investing Activities stood at -$347492.0 in 2021, then surged by 1064.17% to $3.4 million in 2022, then tumbled by 100.55% to -$18489.0 in 2023, then jumped by 238.9% to $25682.0 in 2024, then sank by 151.92% to -$13334.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$13334.0, $25682.0, and -$18489.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | I-ON Digital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13,334.00 |
| Dec 31, 2025 | -13,334.00 |
| Dec 31, 2024 | 25,682.00 |
| Dec 31, 2024 | 25,682.00 |
| Dec 31, 2023 | -18,489.00 |
| Dec 31, 2023 | -18,489.00 |
| Sep 30, 2023 | -206,663.00 |
| Sep 30, 2023 | -206,663.00 |
| Jun 30, 2023 | -269,690.00 |
| Jun 30, 2023 | -269,690.00 |
| Mar 31, 2023 | -84,000.00 |
| Mar 31, 2023 | -84,000.00 |
| Dec 31, 2022 | 3.35 Mn |
| Dec 31, 2022 | 3.35 Mn |
| Sep 30, 2022 | -3.68 Mn |
| Sep 30, 2022 | -3.68 Mn |
| Jun 30, 2022 | -430,050.00 |
| Jun 30, 2022 | -430,050.00 |
| Mar 31, 2022 | 55,477.00 |
| Mar 31, 2022 | 55,477.00 |
| Dec 31, 2021 | -347,492.00 |
| Dec 31, 2021 | -347,492.00 |
| Sep 30, 2021 | 46,721.00 |
| Sep 30, 2021 | 46,721.00 |
| Jun 30, 2021 | -23,645.00 |
| Jun 30, 2021 | -23,645.00 |
| Mar 31, 2021 | -23,076.00 |
| Mar 31, 2021 | -23,076.00 |
| Dec 31, 2020 | 36,300.00 |
| Dec 31, 2020 | 36,300.00 |
| Sep 30, 2020 | -44,308.00 |
| Sep 30, 2020 | -44,308.00 |
| Jun 30, 2020 | 25,727.00 |
| Jun 30, 2020 | 25,727.00 |
| Mar 31, 2020 | -24,721.00 |
| Mar 31, 2020 | -24,721.00 |
| Dec 31, 2019 | 29,391.00 |
| Dec 31, 2019 | 29,391.00 |
| Sep 30, 2019 | -238,147.00 |
| Sep 30, 2019 | -238,147.00 |
| Jun 30, 2019 | -140,749.00 |
| Jun 30, 2019 | -140,749.00 |
| Mar 31, 2019 | -112,626.00 |
| Mar 31, 2019 | -112,626.00 |
| Dec 31, 2018 | -192,796.00 |
| Dec 31, 2018 | -192,796.00 |
| Sep 30, 2018 | 35,201.00 |
| Sep 30, 2018 | 35,201.00 |
| Jun 30, 2018 | 49,291.00 |
| Jun 30, 2018 | 49,291.00 |
| Mar 31, 2018 | -54,376.00 |
| Mar 31, 2018 | -54,376.00 |
| Dec 31, 2017 | 10,349.00 |
| Dec 31, 2017 | 10,349.00 |
| Jun 30, 2017 | 22,679.00 |
| Jun 30, 2017 | 22,679.00 |
| Mar 31, 2017 | -373,322.00 |
| Mar 31, 2017 | -373,322.00 |
| Dec 31, 2016 | -18,793.00 |
| Dec 31, 2016 | -18,793.00 |
| Sep 30, 2016 | -807,685.00 |
| Sep 30, 2016 | -807,685.00 |
| Jun 30, 2016 | -20,297.00 |
| Jun 30, 2016 | -20,297.00 |
| Mar 31, 2016 | -4,223.00 |
| Mar 31, 2016 | -4,223.00 |
| Dec 31, 2015 | 17,850.00 |
| Dec 31, 2015 | 17,850.00 |
| Jun 30, 2015 | -335,612.00 |
| Jun 30, 2015 | -335,612.00 |
| Mar 31, 2015 | -20,082.00 |
| Mar 31, 2015 | -20,082.00 |