I-ON Digital (IONI) Change in Cash (2014 - 2026)
I-ON Digital's (IONI) quarterly Change in Cash came in at $34819.0 in Q1 2026, up 143.16% year-on-year from $14319.4 in Q1 2025, and down 32.34% quarter-over-quarter from $51458.0 in Q4 2025.
I-ON Digital (IONI) Change in Cash (2014 - 2026) Analysis & Trends
I-ON Digital has disclosed Change in Cash across 13 years of filings, most recently posting $34819.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at $34819.0, up 143.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $3592.0 (down 98.09% YoY), and the FY2025 annual result was -$111902.0, down 147.82% from the prior year.
- Change in Cash came in at $34819.0 for Q1 2026 at I-ON Digital, down from $51458.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $350000.0 in Q1 2023 to a low of -$3.4 million in Q3 2022.
- The 5-year median for Change in Cash is $244.0 (2024), against an average of -$319727.0.
- Across the five-year window, Change in Cash sank 354.44% in 2022 and jumped 536.54% in 2023, its largest moves.
- I-ON Digital's Change in Cash stood at -$3.4 million in 2022, then jumped by 101.07% to $35789.0 in 2023, then jumped by 95.97% to $70136.0 in 2024, then declined by 26.63% to $51458.0 in 2025, then plunged by 32.34% to $34819.0 in 2026.
- The last three Change in Cash figures came in at $34819.0 (Q1 2026), $51458.0 (Q4 2025), and $56645.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | I-ON Digital | - | - | - | 34,819.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34,819.00 |
| Dec 31, 2025 | 51,458.00 |
| Sep 30, 2025 | 56,645.00 |
| Jun 30, 2025 | -139,330.00 |
| Mar 31, 2025 | -80,675.00 |
| Dec 31, 2024 | 70,136.00 |
| Sep 30, 2024 | 43,603.00 |
| Jun 30, 2024 | 154,612.00 |
| Mar 31, 2024 | -34,331.00 |
| Dec 31, 2023 | 35,789.00 |
| Sep 30, 2023 | -100,516.00 |
| Jun 30, 2023 | -249,198.00 |
| Mar 31, 2023 | 350,000.00 |
| Sep 30, 2022 | -3.36 Mn |
| Jun 30, 2022 | -1.87 Mn |
| Mar 31, 2022 | -80,176.00 |
| Dec 31, 2021 | 1.07 Mn |
| Sep 30, 2021 | -888,868.00 |
| Jun 30, 2021 | -411,801.00 |
| Mar 31, 2021 | -724,647.00 |