IonQ, Inc. (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 for Q1 2026 stood at -$536.0 million, 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.
• The 5-year median for Net Cash Flow is -$1.5 million (2023), against an average of $6.0 million.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 45222.79% in 2022, then jumped 2730.43% in 2025.
• IonQ's Net Cash Flow stood at -$10.8 million in 2022, then soared by 86.46% to -$1.5 million in 2023, then soared by 1750.24% to $24.2 million in 2024, then surged by 2730.43% to $685.2 million in 2025, then plunged by 178.22% to -$536.0 million in 2026.
• Business Quant data shows IONQ's Net Cash Flow at -$536.0 million in Q1 2026, $685.2 million in Q4 2025, and $208.8 million in Q3 2025.