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

IonQ has reported Net Cash Flow over the past 6 years, most recently at $685.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2730.43% year-over-year to $685.2 million; the TTM value through Dec 2025 reached $980.3 million, up 5132.88%, while the annual FY2025 figure was $980.3 million, 5132.88% up from the prior year.
  • Net Cash Flow for Q4 2025 was $685.2 million at IonQ, up from $208.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $685.2 million in Q4 2025 and troughed at -$312.3 million in Q1 2022.
  • A 5-year average of $50.1 million and a median of -$1.1 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2238308.0% in 2021 and later plummeted 45222.79% in 2022.
  • Year by year, Net Cash Flow stood at -$188.3 million in 2021, then skyrocketed by 94.25% to -$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.
  • Business Quant data shows Net Cash Flow for IONQ at $685.2 million in Q4 2025, $208.8 million in Q3 2025, and -$19.3 million in Q2 2025.