IonQ (IONQ) Cash from Operations (2020 - 2026)
IonQ (IONQ) recorded quarterly Cash from Operations of 151024000.0 in Q1 2026, down 102.69% quarter-over-quarter from 74510000.0 in Q4 2025, and down 357.3% on a YoY basis from 58695219.71 in Q1 2025.
IonQ (IONQ) Cash from Operations (2020 - 2026) Analysis & Trends
IonQ's Cash from Operations history runs 7 years deep, the most recent figure standing at 151024000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 357.3% year-over-year to 151024000.0; the TTM figure through Mar 2026 stood at 401186000.0 (down 239.29% YoY), while the FY2025 annual figure was 283187000.0, down 167.96% from the prior year.
- Cash from Operations was 151024000.0 for Q1 2026 at IonQ, down from 74510000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8324000.0 in Q1 2022 to a low of 151024000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 39023705.88 across 5 years, with a median of 22280000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations increased 13.77% in 2024, then sank 540.66% in 2025.
- A 5-year view of Cash from Operations shows it stood at 14913000.0 in 2022, then tumbled by 78.57% to 26630000.0 in 2023, then slumped by 48.06% to 39428000.0 in 2024, then plunged by 88.98% to 74510000.0 in 2025, then tumbled by 102.69% to 151024000.0 in 2026.
- The last three Cash from Operations figures came in at 151024000.0 (Q1 2026), 74510000.0 (Q4 2025), and 123078000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 4.67 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 3.04 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | 268.00 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 926.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -151.02 Mn |
| 10 | Logitech International | 16.58 Bn | 14.83 Bn | 483.28 Mn | 202.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -151.02 Mn |
| Mar 31, 2026 | -151.02 Mn |
| Dec 31, 2025 | -74.51 Mn |
| Dec 31, 2025 | -74.51 Mn |
| Sep 30, 2025 | -123.08 Mn |
| Sep 30, 2025 | -123.08 Mn |
| Jun 30, 2025 | -52.57 Mn |
| Jun 30, 2025 | -52.57 Mn |
| Mar 31, 2025 | -33.03 Mn |
| Mar 31, 2025 | -33.03 Mn |
| Dec 31, 2024 | -39.43 Mn |
| Dec 31, 2024 | -39.43 Mn |
| Sep 30, 2024 | -19.21 Mn |
| Sep 30, 2024 | -19.21 Mn |
| Jun 30, 2024 | -26.58 Mn |
| Jun 30, 2024 | -26.58 Mn |
| Mar 31, 2024 | -20.47 Mn |
| Mar 31, 2024 | -20.47 Mn |
| Dec 31, 2023 | -26.63 Mn |
| Dec 31, 2023 | -26.63 Mn |