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| 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 |