I-ON Digital (IONI) Net Cash Flow (2014 - 2026)
I-ON Digital recorded quarterly Net Cash Flow of $34819.0 in Q1 2026, down 32.34% quarter-over-quarter from $51458.0 in Q4 2025, and up 143.16% year-over-year from $14319.4 in Q1 2025.
I-ON Digital's Net Cash Flow history runs 13 years deep, the most recent figure standing at $34819.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 143.16% year-over-year to $34819.0; the TTM figure through Mar 2026 stood at $9592.0 (down 89.68% YoY), while the FY2025 annual figure was -$111902.0, down 147.82% from the prior year.
- Net Cash Flow 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, 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 $244.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 493.95% in 2022 and soared 530.89% in 2023, its largest moves.
- I-ON Digital's Net Cash Flow stood at -$2.9 million in 2022, then soared by 101.23% to $35789.0 in 2023, then surged by 95.97% to $70136.0 in 2024, then fell by 26.63% to $51458.0 in 2025, then tumbled by 32.34% to $34819.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $34819.0, $51458.0, and $62645.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | I-ON Digital | - | - | - | 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 |
| Sep 30, 2023 | -100,516.00 |
| Sep 30, 2023 | -100,516.00 |
| Jun 30, 2023 | -249,198.00 |
| Jun 30, 2023 | -249,198.00 |
| Mar 31, 2023 | 350,000.00 |
| Mar 31, 2023 | 350,000.00 |
| Sep 30, 2022 | -2.92 Mn |
| Sep 30, 2022 | -2.92 Mn |
| Jun 30, 2022 | -1.60 Mn |
| Jun 30, 2022 | -1.60 Mn |
| Mar 31, 2022 | -57,427.00 |
| Mar 31, 2022 | -57,427.00 |
| Dec 31, 2021 | 1.06 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Sep 30, 2021 | -609,669.00 |
| Sep 30, 2021 | -609,669.00 |
| Jun 30, 2021 | -438,988.00 |
| Jun 30, 2021 | -438,988.00 |
| Mar 31, 2021 | -302,034.00 |
| Mar 31, 2021 | -302,034.00 |
| Dec 31, 2020 | 656,454.00 |
| Dec 31, 2020 | 656,454.00 |
| Sep 30, 2020 | 2.43 Mn |
| Sep 30, 2020 | 2.43 Mn |
| Jun 30, 2020 | 665,118.00 |
| Jun 30, 2020 | 665,118.00 |
| Mar 31, 2020 | -960,713.00 |
| Mar 31, 2020 | -960,713.00 |
| Dec 31, 2019 | 1.05 Mn |
| Dec 31, 2019 | 1.05 Mn |
| Sep 30, 2019 | -395,165.00 |
| Sep 30, 2019 | -395,165.00 |
| Jun 30, 2019 | 440,202.00 |
| Jun 30, 2019 | 440,202.00 |
| Mar 31, 2019 | -1.37 Mn |
| Mar 31, 2019 | -1.37 Mn |
| Dec 31, 2018 | 1.17 Mn |
| Dec 31, 2018 | 1.17 Mn |
| Sep 30, 2018 | -555,642.00 |
| Sep 30, 2018 | -555,642.00 |
| Jun 30, 2018 | 515,767.00 |
| Jun 30, 2018 | 515,767.00 |
| Mar 31, 2018 | -796,871.00 |
| Mar 31, 2018 | -796,871.00 |
| Dec 31, 2017 | 42,893.00 |
| Dec 31, 2017 | 42,893.00 |
| Sep 30, 2017 | -459,903.00 |
| Sep 30, 2017 | -459,903.00 |
| Jun 30, 2017 | 359,728.00 |
| Jun 30, 2017 | 359,728.00 |
| Mar 31, 2017 | -742,861.00 |
| Mar 31, 2017 | -742,861.00 |
| Dec 31, 2016 | 4,779.00 |
| Dec 31, 2016 | 4,779.00 |
| Sep 30, 2016 | -23,085.00 |
| Sep 30, 2016 | -23,085.00 |
| Jun 30, 2016 | -135,905.00 |
| Jun 30, 2016 | -135,905.00 |
| Mar 31, 2016 | -53,184.00 |
| Mar 31, 2016 | -53,184.00 |
| Dec 31, 2015 | -120,602.00 |
| Dec 31, 2015 | -120,602.00 |
| Sep 30, 2015 | 220,333.00 |
| Sep 30, 2015 | 220,333.00 |
| Jun 30, 2015 | -144,713.00 |
| Jun 30, 2015 | -144,713.00 |
| Mar 31, 2015 | 29,927.00 |
| Mar 31, 2015 | 29,927.00 |
| Dec 31, 2014 | -38,497.00 |
| Dec 31, 2014 | -38,497.00 |
| Sep 30, 2014 | 70,065.00 |
| Sep 30, 2014 | 70,065.00 |
| Jun 30, 2014 | 2,000.00 |
| Jun 30, 2014 | 2,000.00 |