IonQ (IONQ-WT) Cash from Operations (2020 - 2026)
IonQ (IONQ-WT) posted quarterly Cash from Operations of 151024000.0 for Q1 2026, down 357.3% year-over-year from 58695219.71 in Q1 2025, and down 102.69% on a QoQ basis from 74510000.0 in Q4 2025.
IonQ (IONQ-WT) Cash from Operations (2020 - 2026) Analysis & Trends
IonQ (IONQ-WT) has reported Cash from Operations for 7 consecutive years, with 151024000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 357.3% year-over-year to 151024000.0; the TTM figure through Mar 2026 stood at 401186000.0 (down 239.29% YoY), while the FY2025 annual figure was 283187000.0, down 167.96% from the prior year.
- Cash from Operations came in at 151024000.0 for Q1 2026 at IonQ, down from 74510000.0 in the prior quarter.
- The five-year high for Cash from Operations was 8324000.0 in Q1 2022, with the low at 151024000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 39023705.88, with a median of 22280000.0 recorded in 2023.
- Across the five-year window, Cash from Operations advanced 13.77% in 2024 and slumped 540.66% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 14913000.0 in 2022, then plunged by 78.57% to 26630000.0 in 2023, then tumbled by 48.06% to 39428000.0 in 2024, then sank by 88.98% to 74510000.0 in 2025, then plunged by 102.69% to 151024000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 151024000.0, 74510000.0, and 123078000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.04 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 4.08 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 1.12 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.11 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 202.79 Mn |
| 10 | IonQ | 1.52 Mn | -2.02 Bn | 15.41 Mn | -151.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -151.02 Mn |
| Mar 31, 2026 | -151.02 Mn |
| Dec 31, 2025 | -74.51 Mn |
| Dec 31, 2025 | -74.51 Mn |
| Sep 30, 2025 | -123.08 Mn |
| Sep 30, 2025 | -123.08 Mn |
| Jun 30, 2025 | -52.57 Mn |
| Jun 30, 2025 | -52.57 Mn |
| Mar 31, 2025 | -33.03 Mn |
| Mar 31, 2025 | -33.03 Mn |
| Dec 31, 2024 | -39.43 Mn |
| Dec 31, 2024 | -39.43 Mn |
| Sep 30, 2024 | -19.21 Mn |
| Sep 30, 2024 | -19.21 Mn |
| Jun 30, 2024 | -26.58 Mn |
| Jun 30, 2024 | -26.58 Mn |
| Mar 31, 2024 | -20.47 Mn |
| Mar 31, 2024 | -20.47 Mn |
| Dec 31, 2023 | -26.63 Mn |
| Dec 31, 2023 | -26.63 Mn |