IonQ IONQ
NYSE IONQ
$38.15 -2.33 (-5.74%)
As of: Sep 9, 2026 · 3:59 PM EDT

IonQ, Inc. (IONQ) Net Cash Flow (2020 - 2026)

IonQ (IONQ) posted Net Cash Flow of $742.2 million for Q2 2026, up 238.48% on a QoQ basis from -$536.0 million in Q1 2026, and up 3955.36% year-over-year from $18.3 million in Q2 2025.

Analysis

IonQ, Inc. (IONQ) Net Cash Flow (2020 - 2026) Analysis & Trends

IonQ has reported Net Cash Flow for 7 years, with the latest figure at $742.2 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 3955.36% year-over-year to $742.2 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 1012.44% increase from a year earlier, with the FY2025 full-year figure at $980.3 million, up 5132.88% from the prior year.
  • Net Cash Flow was $742.2 million for Q2 2026 at IonQ, up from -$536.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $742.2 million in Q2 2026, with the low at -$536.0 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $46.9 million, with a median of $3.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 45222.79% in 2022, then jumped 3955.36% in 2026.
  • Over 5 years, Net Cash Flow stood at -$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 jumped by 2730.43% to $685.2 million in 2025, then grew by 8.32% to $742.2 million in 2026.
  • The last three Net Cash Flow figures came in at $742.2 million (Q2 2026), -$536.0 million (Q1 2026), and $685.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 742.23 Mn
Mar 31, 2026 -535.98 Mn
Dec 31, 2025 685.22 Mn
Sep 30, 2025 208.83 Mn
Jun 30, 2025 -19.25 Mn
Mar 31, 2025 105.53 Mn
Dec 31, 2024 24.21 Mn
Sep 30, 2024 -11.58 Mn
Jun 30, 2024 -18.32 Mn
Mar 31, 2024 24.42 Mn
Dec 31, 2023 -1.47 Mn
Sep 30, 2023 23.46 Mn
Jun 30, 2023 -37.82 Mn
Mar 31, 2023 7.53 Mn
Dec 31, 2022 -10.83 Mn
Sep 30, 2022 13.23 Mn
Jun 30, 2022 -42.78 Mn
Mar 31, 2022 -312.27 Mn
Dec 31, 2021 -188.27 Mn
Sep 30, 2021 559.60 Mn