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

Historic Net Cash Flow for IonQ (IONQ) over the last 6 years, with Q3 2025 value amounting to $208.8 million.

  • IonQ's Net Cash Flow rose 190317.76% to $208.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $319.3 million, marking a year-over-year increase of 469976.95%. This contributed to the annual value of $18.7 million for FY2024, which is 32614.68% up from last year.
  • Per IonQ's latest filing, its Net Cash Flow stood at $208.8 million for Q3 2025, which was up 190317.76% from -$19.3 million recorded in Q2 2025.
  • In the past 5 years, IonQ's Net Cash Flow registered a high of $559.6 million during Q3 2021, and its lowest value of -$312.3 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.5 million (2023), whereas its average is $16.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 223830800.0% in 2021, then plummeted by 4522278.66% in 2022.
  • Quarter analysis of 5 years shows IonQ's Net Cash Flow stood at -$188.3 million in 2021, then skyrocketed by 94.25% to -$10.8 million in 2022, then skyrocketed by 86.46% to -$1.5 million in 2023, then skyrocketed by 1750.24% to $24.2 million in 2024, then surged by 762.6% to $208.8 million in 2025.
  • Its Net Cash Flow stands at $208.8 million for Q3 2025, versus -$19.3 million for Q2 2025 and $105.5 million for Q1 2025.