IonQ (IONQ) Cash from Financing Activities (2020 - 2026)
IonQ (IONQ) posted quarterly Cash from Financing Activities of $6.9 million for Q1 2026, down 98.13% year-over-year from $368.7 million in Q1 2025, and down 99.65% on a QoQ basis from $2.0 billion in Q4 2025.
IonQ (IONQ) Cash from Financing Activities (2020 - 2026) Analysis & Trends
IonQ (IONQ) has reported Cash from Financing Activities for 7 consecutive years, with $6.9 million the latest figure, recorded in 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 came in at $6.9 million for Q1 2026 at IonQ, down from $2.0 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.0 billion in Q4 2025, with the low at -$1.1 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $200.6 million, with a median of $1.1 million recorded in 2024.
- Across the five-year window, Cash from Financing Activities slumped 106.52% in 2024 and jumped 92230.79% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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 plunged by 99.65% to $6.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.9 million, $2.0 billion, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | -752.00 Mn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | -2.95 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | - |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | -902.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | -852.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -267.44 Mn |
| 10 | IonQ | - | - | 15.41 Mn | 6.90 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 |