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IonQ (IONQ) Net Cash Flow (2020 - 2025)

IonQ has reported Net Cash Flow over the past 6 years, most recently at $685.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $685.2 million for Q4 2025, up 2730.43% from a year ago — trailing twelve months through Dec 2025 was $980.3 million (up 5132.88% YoY), and the annual figure for FY2025 was $980.3 million, up 5132.88%.
  • Net Cash Flow for Q4 2025 was $685.2 million at IonQ, up from $208.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IONQ hit a ceiling of $685.2 million in Q4 2025 and a floor of -$312.3 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$1.1 million (2021), compared with a mean of $50.1 million.
  • Biggest five-year swings in Net Cash Flow: soared 2238308.0% in 2021 and later crashed 45222.79% in 2022.
  • IonQ's Net Cash Flow stood at -$188.3 million in 2021, then soared by 94.25% to -$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 skyrocketed by 2730.43% to $685.2 million in 2025.
  • The last three reported values for Net Cash Flow were $685.2 million (Q4 2025), $208.8 million (Q3 2025), and -$19.3 million (Q2 2025) per Business Quant data.