I-ON Digital (IONI) Cash from Investing Activities (2015 - 2025)

I-ON Digital's (IONI) quarterly Cash from Investing Activities came in at -$13334.0 in Q4 2025, down 151.92% year-on-year from $25682.0 in Q4 2024, and down 151.92% quarter-over-quarter from $25682.0 in Q4 2024.

I-ON Digital (IONI) Cash from Investing Activities (2015 - 2025) Analysis & Trends

I-ON Digital has disclosed Cash from Investing Activities across 11 years of filings, most recently posting -$13334.0 for Q4 2025.

  • Cash from Investing Activities for Q4 2025 came in at -$13334.0, down 151.92% year-over-year; the trailing twelve-month figure through Dec 2025 was -$212804.0 (up 54.64% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$23360.5 (2021), against an average of -$115691.3.
  • Peak annual rise in Cash from Investing Activities reached 1064.17% in 2022, while the deepest fall reached 7979.81% in 2022.
  • I-ON Digital's Cash from Investing Activities stood at -$347492.0 in 2021, then jumped by 1064.17% to $3.4 million in 2022, then plunged by 100.55% to -$18489.0 in 2023, then soared by 238.9% to $25682.0 in 2024, then slumped by 151.92% to -$13334.0 in 2025.
  • The last three Cash from Investing Activities figures came in at -$13334.0 (Q4 2025), $25682.0 (Q4 2024), and -$18489.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 I-ON Digital - - - -

Historic Data

Download Data
DateValue
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