I-ON Digital (IONI) Cash from Operations (2014 - 2026)
I-ON Digital recorded quarterly Cash from Operations of 391217.0 in Q1 2026, down 23.65% quarter-over-quarter from 316380.0 in Q4 2025, and down 36.09% year-over-year from 612170.58 in Q1 2025.
I-ON Digital's Cash from Operations history runs 13 years deep, the most recent figure standing at 391217.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 36.09% year-over-year to 391217.0; the TTM figure through Mar 2026 stood at 1101736.0 (up 10.28% YoY), while the FY2025 annual figure was 997981.0, up 5.42% from the prior year.
- Cash from Operations came in at 391217.0 for Q1 2026 at I-ON Digital, down 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 1530783.0 in Q2 2022.
- A 5-year average of 233506.44 and a median of 289385.5 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 90.58% in 2023 and fell as far as 690.82% in 2023.
- I-ON Digital's Cash from Operations stood at 64609.0 in 2022, then slumped by 690.82% to 510941.0 in 2023, then soared by 39.48% to 309215.0 in 2024, then dropped by 2.32% to 316380.0 in 2025, then decreased by 23.65% to 391217.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 391217.0, 316380.0, and 39774.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | I-ON Digital | - | - | - | -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 |
| Sep 30, 2023 | -103,195.00 |
| Sep 30, 2023 | -103,195.00 |
| Jun 30, 2023 | -144,198.00 |
| Jun 30, 2023 | -144,198.00 |
| Mar 31, 2023 | 259,500.00 |
| Mar 31, 2023 | 259,500.00 |
| Dec 31, 2022 | -64,609.00 |
| Dec 31, 2022 | -64,609.00 |
| Sep 30, 2022 | 802,456.00 |
| Sep 30, 2022 | 802,456.00 |
| Jun 30, 2022 | -1.43 Mn |
| Jun 30, 2022 | -1.43 Mn |
| Mar 31, 2022 | -105,460.00 |
| Mar 31, 2022 | -105,460.00 |
| Dec 31, 2021 | 1.19 Mn |
| Dec 31, 2021 | 1.19 Mn |
| Sep 30, 2021 | -283,437.00 |
| Sep 30, 2021 | -283,437.00 |
| Jun 30, 2021 | -892,572.00 |
| Jun 30, 2021 | -892,572.00 |
| Mar 31, 2021 | 122,781.00 |
| Mar 31, 2021 | 122,781.00 |
| Dec 31, 2020 | 810,524.00 |
| Dec 31, 2020 | 810,524.00 |
| Sep 30, 2020 | 2.05 Mn |
| Sep 30, 2020 | 2.05 Mn |
| Jun 30, 2020 | 659,859.00 |
| Jun 30, 2020 | 659,859.00 |
| Mar 31, 2020 | -915,055.00 |
| Mar 31, 2020 | -915,055.00 |
| Dec 31, 2019 | 1.04 Mn |
| Dec 31, 2019 | 1.04 Mn |
| Sep 30, 2019 | -131,268.00 |
| Sep 30, 2019 | -131,268.00 |
| Jun 30, 2019 | 119,992.00 |
| Jun 30, 2019 | 119,992.00 |
| Mar 31, 2019 | -896,933.00 |
| Mar 31, 2019 | -896,933.00 |
| Dec 31, 2018 | 1.12 Mn |
| Dec 31, 2018 | 1.12 Mn |
| Sep 30, 2018 | -393,157.00 |
| Sep 30, 2018 | -393,157.00 |
| Jun 30, 2018 | 185,752.00 |
| Jun 30, 2018 | 185,752.00 |
| Mar 31, 2018 | -742,495.00 |
| Mar 31, 2018 | -742,495.00 |
| Dec 31, 2017 | 433,672.00 |
| Dec 31, 2017 | 433,672.00 |
| Sep 30, 2017 | -459,903.00 |
| Sep 30, 2017 | -459,903.00 |
| Jun 30, 2017 | 114,212.00 |
| Jun 30, 2017 | 114,212.00 |
| Mar 31, 2017 | -86,064.00 |
| Mar 31, 2017 | -86,064.00 |
| Dec 31, 2016 | -246,716.00 |
| Dec 31, 2016 | -246,716.00 |
| Sep 30, 2016 | -450,445.00 |
| Sep 30, 2016 | -450,445.00 |
| Jun 30, 2016 | -128,197.00 |
| Jun 30, 2016 | -128,197.00 |
| Mar 31, 2016 | -28,993.00 |
| Mar 31, 2016 | -28,993.00 |
| Dec 31, 2015 | -91,514.00 |
| Dec 31, 2015 | -91,514.00 |
| Sep 30, 2015 | 171,039.00 |
| Sep 30, 2015 | 171,039.00 |
| Jun 30, 2015 | -62,058.00 |
| Jun 30, 2015 | -62,058.00 |
| Mar 31, 2015 | 57,950.00 |
| Mar 31, 2015 | 57,950.00 |
| Dec 31, 2014 | 196,044.00 |
| Dec 31, 2014 | 196,044.00 |
| Sep 30, 2014 | -30,485.00 |
| Sep 30, 2014 | -30,485.00 |
| Jun 30, 2014 | -17,500.00 |
| Jun 30, 2014 | -17,500.00 |
| Mar 31, 2014 | -500.00 |
| Mar 31, 2014 | -500.00 |