IonQ (IONQ) Cash from Financing Activities (2020 - 2026)
IonQ (IONQ) recorded quarterly Cash from Financing Activities of $6.9 million in Q1 2026, down 99.65% quarter-over-quarter from $2.0 billion in Q4 2025, and down 98.13% on a YoY basis from $368.7 million in Q1 2025.
IonQ (IONQ) Cash from Financing Activities (2020 - 2026) Analysis & Trends
IonQ's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $6.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 98.13% year-over-year to $6.9 million; the TTM figure through Mar 2026 stood at $3.0 billion (up 632.59% YoY), while the FY2025 annual figure was $3.4 billion, up 7956.71% from the prior year.
- Cash from Financing Activities was $6.9 million for Q1 2026 at IonQ, down from $2.0 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.0 billion in Q4 2025 to a low of -$1.1 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $200.6 million across 5 years, with a median of $1.1 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 106.52% in 2024, then jumped 92230.79% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.1 million in 2022, then surged by 191.39% to $977000.0 in 2023, then surged by 3919.75% to $39.3 million in 2024, then soared by 4944.65% to $2.0 billion in 2025, then tumbled by 99.65% to $6.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $6.9 million (Q1 2026), $2.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | -2.09 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | -752.00 Mn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 3.86 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -194.82 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | -363.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 6.90 Mn |
| 10 | Logitech International | 16.58 Bn | 14.83 Bn | 483.28 Mn | -267.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.90 Mn |
| Mar 31, 2026 | 6.90 Mn |
| Dec 31, 2025 | 1.98 Bn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 1.00 Bn |
| Sep 30, 2025 | 1.00 Bn |
| Jun 30, 2025 | 4.12 Mn |
| Jun 30, 2025 | 4.12 Mn |
| Mar 31, 2025 | 368.73 Mn |
| Mar 31, 2025 | 368.73 Mn |
| Dec 31, 2024 | 39.27 Mn |
| Dec 31, 2024 | 39.27 Mn |
| Sep 30, 2024 | 1.09 Mn |
| Sep 30, 2024 | 1.09 Mn |
| Jun 30, 2024 | -33,000.00 |
| Jun 30, 2024 | -33,000.00 |
| Mar 31, 2024 | 1.36 Mn |
| Mar 31, 2024 | 1.36 Mn |
| Dec 31, 2023 | 977,000.00 |
| Dec 31, 2023 | 977,000.00 |