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

IonQ (IONQ) has reported Net Cash Flow for 7 consecutive years, with -$536.0 million the latest figure, recorded in 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 came in at -$536.0 million for Q1 2026 at IonQ, down from $685.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $685.2 million in Q4 2025, with the low at -$536.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $6.0 million, with a median of -$1.5 million recorded in 2023.
• Across the five-year window, Net Cash Flow plunged 45222.79% in 2022 and surged 2730.43% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 slumped by 178.22% to -$536.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$536.0 million, $685.2 million, and $208.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.