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

I-ON Digital (IONI) reported Cash from Investing Activities of -$13334.0 for Q4 2025, down 151.92% on a YoY basis from $25682.0 in Q4 2024, and down 151.92% sequentially from $25682.0 in Q4 2024.

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

I-ON Digital (IONI) has 11 years of Cash from Investing Activities data on file, last reported at -$13334.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 151.92% year-over-year to -$13334.0; the trailing twelve-month figure through Dec 2025 stood at -$212804.0 (up 54.64% YoY), and the FY2025 full-year result was -$19334.0, down 116.05% from the prior year.
  • Cash from Investing Activities declined to -$13334.0 in Q4 2025, 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.
  • Peak annual rise in Cash from Investing Activities reached 1220.65% in 2022, while the deepest fall reached 204202.33% in 2022.
  • Tracing IONI's Cash from Investing Activities over 5 years: stood at -$298969.0 in 2021, then jumped by 1220.65% to $3.4 million in 2022, then sank by 100.55% to -$18489.0 in 2023, then surged by 238.9% to $25682.0 in 2024, then tumbled by 151.92% to -$13334.0 in 2025.
  • Business Quant data shows IONI's Cash from Investing Activities at -$13334.0 in Q4 2025, $25682.0 in Q4 2024, and -$18489.0 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 I-ON Digital 6.14 Mn 6.14 Mn - -

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