IonQ (IONQ) Net Cash Flow (2020 - 2026)

IonQ's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$536.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 607.88% year-over-year to -$536.0 million; the TTM figure through Mar 2026 stood at $338.8 million (up 239.35% YoY), while the FY2025 annual figure was $980.3 million, up 5132.88% from the prior year.
• Net Cash Flow was -$536.0 million for Q1 2026 at IonQ, down from $685.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $685.2 million in Q4 2025 to a low of -$536.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $6.0 million across 5 years, with a median of -$1.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 45222.79% in 2022, then surged 2730.43% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$10.8 million in 2022, then jumped by 86.46% to -$1.5 million in 2023, then jumped by 1750.24% to $24.2 million in 2024, then soared by 2730.43% to $685.2 million in 2025, then sank by 178.22% to -$536.0 million in 2026.
• The last three Net Cash Flow figures came in at -$536.0 million (Q1 2026), $685.2 million (Q4 2025), and $208.8 million (Q3 2025), per Business Quant data.