IonQ (IONQ-WT) Net Cash Flow (2020 - 2026)
IonQ's quarterly Net Cash Flow came in at -$536.0 million in Q1 2026, down 607.88% year-on-year from $105.5 million in Q1 2025, and down 178.22% quarter-over-quarter from $685.2 million in Q4 2025.
IonQ has reported Net Cash Flow for 7 years, with the latest figure at -$536.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 607.88% year-over-year to -$536.0 million; the trailing twelve-month figure through Mar 2026 stood at $338.8 million (up 239.35% YoY), and the FY2025 full-year result was $980.3 million, up 5132.88% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$536.0 million, down from $685.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $685.2 million in Q4 2025, with the low at -$536.0 million in Q1 2026.
- Average Net Cash Flow over 5 years is $6.0 million, with a median of -$1.5 million recorded in 2023.
- Year-over-year, Net Cash Flow tumbled 45222.79% in 2022 and jumped 2730.43% in 2025.
- Tracing IONQ-WT's Net Cash Flow over 5 years: 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 plunged by 178.22% to -$536.0 million in 2026.
- The last three Net Cash Flow figures came in at -$536.0 million (Q1 2026), $685.2 million (Q4 2025), and $208.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | 1.89 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | 2.20 Bn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | -2.85 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | -9.13 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | -535.98 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | -559.00 Mn |
| 10 | IonQ | - | - | 15.41 Mn | -535.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -535.98 Mn |
| Mar 31, 2026 | -535.98 Mn |
| Dec 31, 2025 | 685.22 Mn |
| Dec 31, 2025 | 685.22 Mn |
| Sep 30, 2025 | 208.83 Mn |
| Sep 30, 2025 | 208.83 Mn |
| Jun 30, 2025 | -19.25 Mn |
| Jun 30, 2025 | -19.25 Mn |
| Mar 31, 2025 | 105.53 Mn |
| Mar 31, 2025 | 105.53 Mn |
| Dec 31, 2024 | 24.21 Mn |
| Dec 31, 2024 | 24.21 Mn |
| Sep 30, 2024 | -11.58 Mn |
| Sep 30, 2024 | -11.58 Mn |
| Jun 30, 2024 | -18.32 Mn |
| Jun 30, 2024 | -18.32 Mn |
| Mar 31, 2024 | 24.42 Mn |
| Mar 31, 2024 | 24.42 Mn |
| Dec 31, 2023 | -1.47 Mn |
| Dec 31, 2023 | -1.47 Mn |
| Sep 30, 2023 | 23.46 Mn |
| Sep 30, 2023 | 23.46 Mn |
| Jun 30, 2023 | -37.82 Mn |
| Jun 30, 2023 | -37.82 Mn |
| Mar 31, 2023 | 7.53 Mn |
| Mar 31, 2023 | 7.53 Mn |
| Dec 31, 2022 | -10.83 Mn |
| Dec 31, 2022 | -10.83 Mn |
| Sep 30, 2022 | 13.23 Mn |
| Sep 30, 2022 | 13.23 Mn |
| Jun 30, 2022 | -42.78 Mn |
| Jun 30, 2022 | -42.78 Mn |
| Mar 31, 2022 | -312.27 Mn |
| Mar 31, 2022 | -312.27 Mn |
| Dec 31, 2021 | -188.27 Mn |
| Dec 31, 2021 | -188.27 Mn |
| Sep 30, 2021 | 559.60 Mn |
| Sep 30, 2021 | 559.60 Mn |
| Jun 30, 2021 | -7.74 Mn |
| Jun 30, 2021 | -7.74 Mn |
| Mar 31, 2021 | -689,000.00 |
| Mar 31, 2021 | -689,000.00 |
| Dec 31, 2020 | 1.57 Mn |
| Dec 31, 2020 | 1.57 Mn |
| Sep 30, 2020 | 25,000.00 |
| Sep 30, 2020 | 25,000.00 |