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
DateValue
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