I-ON Digital (IONI) Net Cash Flow (2014 - 2026)
I-ON Digital (IONI) reported Net Cash Flow of $34819.0 for Q1 2026, up 143.16% on a YoY basis from $14319.4 in Q1 2025, and down 32.34% sequentially from $51458.0 in Q4 2025.
I-ON Digital (IONI) Net Cash Flow (2014 - 2026) Analysis & Trends
I-ON Digital (IONI) has 13 years of Net Cash Flow data on file, last reported at $34819.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 143.16% year-over-year to $34819.0; the trailing twelve-month figure through Mar 2026 stood at $9592.0 (down 89.68% YoY), and the FY2025 full-year result was -$111902.0, down 147.82% from the prior year.
- Net Cash Flow slipped to $34819.0 in Q1 2026, from $51458.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $350000.0 in Q1 2023 to a low of -$2.9 million in Q3 2022.
- A 5-year average of -$279550.4 and a median of -$42157.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 521.55% in 2022 and soared 800.24% in 2023, its largest moves.
- Tracing IONI's Net Cash Flow over 5 years: stood at -$2.9 million in 2022, then jumped by 101.23% to $35789.0 in 2023, then soared by 95.97% to $70136.0 in 2024, then dropped by 26.63% to $51458.0 in 2025, then sank by 32.34% to $34819.0 in 2026.
- Business Quant data shows IONI's Net Cash Flow at $34819.0 in Q1 2026, $51458.0 in Q4 2025, and $62645.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | I-ON Digital | 6.14 Mn | 6.14 Mn | - | 34,819.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34,819.00 |
| Mar 31, 2026 | 34,819.00 |
| Dec 31, 2025 | 51,458.00 |
| Dec 31, 2025 | 51,458.00 |
| Sep 30, 2025 | 62,645.00 |
| Sep 30, 2025 | 62,645.00 |
| Jun 30, 2025 | -139,330.00 |
| Jun 30, 2025 | -139,330.00 |
| Mar 31, 2025 | -80,675.00 |
| Mar 31, 2025 | -80,675.00 |
| Dec 31, 2024 | 70,136.00 |
| Dec 31, 2024 | 70,136.00 |
| Sep 30, 2024 | -51,140.00 |
| Sep 30, 2024 | -51,140.00 |
| Jun 30, 2024 | 154,612.00 |
| Jun 30, 2024 | 154,612.00 |
| Mar 31, 2024 | -34,331.00 |
| Mar 31, 2024 | -34,331.00 |
| Dec 31, 2023 | 35,789.00 |
| Dec 31, 2023 | 35,789.00 |