IonQ (IONQ-WT) Net Cash Flow (2020 - 2026)

IonQ has reported Net Cash Flow for 7 years, with the latest figure at $742.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 3955.36% year-over-year to $742.2 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 1012.44% increase from a year earlier, with the FY2025 full-year figure at $980.3 million, up 5132.88% from the prior year.
• Net Cash Flow was $742.2 million for Q2 2026 at IonQ, up from -$536.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $742.2 million in Q2 2026, with the low at -$536.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $46.9 million, with a median of $3.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 45222.79% in 2022, then jumped 3955.36% in 2026.
• Over 5 years, Net Cash Flow stood at -$10.8 million in 2022, then surged by 86.46% to -$1.5 million in 2023, then surged by 1750.24% to $24.2 million in 2024, then jumped by 2730.43% to $685.2 million in 2025, then grew by 8.32% to $742.2 million in 2026.
• The last three Net Cash Flow figures came in at $742.2 million (Q2 2026), -$536.0 million (Q1 2026), and $685.2 million (Q4 2025), per Business Quant data.