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| 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 |