Growth Metrics

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 🔒
DateValue
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