I-ON Digital (IONI) Net Cash Flow (2014 - 2026)
I-ON Digital (IONI) posted Net Cash Flow of $34819.0 for Q1 2026, down 32.34% sequentially from $51458.0 in Q4 2025, and up 143.16% YoY from $14319.4 in Q1 2025.
I-ON Digital (IONI) Net Cash Flow (2014 - 2026) Analysis & Trends
I-ON Digital has reported Net Cash Flow for 13 years, with the latest figure at $34819.0 in Q1 2026.
- Quarterly Net Cash Flow rose 143.16% year-over-year to $34819.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9592.0 (down 89.68% YoY) and the FY2025 annual result came in at -$111902.0, down 147.82% from the prior year.
- Net Cash Flow slipped to $34819.0 in Q1 2026 per IONI's latest filing, from $51458.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $350000.0 in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 521.55% in 2022, then surged 800.24% in 2023.
- Over 5 years, Net Cash Flow 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 retreated by 26.63% to $51458.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | I-ON Digital | 5.12 Mn | 5.12 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 |