I-ON Digital (IONI) Cash from Operations (2014 - 2026)
I-ON Digital (IONI) reported Cash from Operations of 391217.0 for Q1 2026, down 36.09% on a YoY basis from 612170.58 in Q1 2025, and down 23.65% sequentially from 316380.0 in Q4 2025.
I-ON Digital (IONI) Cash from Operations (2014 - 2026) Analysis & Trends
I-ON Digital (IONI) has 13 years of Cash from Operations data on file, last reported at 391217.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 36.09% year-over-year to 391217.0; the trailing twelve-month figure through Mar 2026 stood at 1101736.0 (up 10.28% YoY), and the FY2025 full-year result was 997981.0, up 5.42% from the prior year.
- Cash from Operations slipped to 391217.0 in Q1 2026, from 316380.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 802456.0 in Q3 2022 to a low of 1425323.0 in Q2 2022.
- A 5-year average of 219770.76 and a median of 287462.0 in 2025 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 346.06% in 2023, while the deepest fall reached 690.82% in 2023.
- Tracing IONI's Cash from Operations over 5 years: stood at 64609.0 in 2022, then plunged by 690.82% to 510941.0 in 2023, then jumped by 39.48% to 309215.0 in 2024, then decreased by 2.32% to 316380.0 in 2025, then fell by 23.65% to 391217.0 in 2026.
- Business Quant data shows IONI's Cash from Operations at 391217.0 in Q1 2026, 316380.0 in Q4 2025, and 39774.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | I-ON Digital | 6.14 Mn | 6.14 Mn | - | -391,217.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -391,217.00 |
| Mar 31, 2026 | -391,217.00 |
| Dec 31, 2025 | -316,380.00 |
| Dec 31, 2025 | -316,380.00 |
| Sep 30, 2025 | -39,774.00 |
| Sep 30, 2025 | -39,774.00 |
| Jun 30, 2025 | -354,365.00 |
| Jun 30, 2025 | -354,365.00 |
| Mar 31, 2025 | -287,462.00 |
| Mar 31, 2025 | -287,462.00 |
| Dec 31, 2024 | -309,215.00 |
| Dec 31, 2024 | -309,215.00 |
| Sep 30, 2024 | -339,969.00 |
| Sep 30, 2024 | -339,969.00 |
| Jun 30, 2024 | -291,309.00 |
| Jun 30, 2024 | -291,309.00 |
| Mar 31, 2024 | -114,642.00 |
| Mar 31, 2024 | -114,642.00 |
| Dec 31, 2023 | -510,941.00 |
| Dec 31, 2023 | -510,941.00 |