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.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |