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

IonQ (IONQ) has 6 years of Net Cash Flow data on record, last reported at $685.2 million in 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 reached $685.2 million in Q4 2025 per IONQ's latest filing, up from $208.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $685.2 million in Q4 2025 and bottomed at -$312.3 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $50.1 million, with a median of -$1.1 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2238308.0% in 2021, then plummeted 45222.79% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$188.3 million in 2021, then surged 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 soared by 2730.43% to $685.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $685.2 million in Q4 2025, $208.8 million in Q3 2025, and -$19.3 million in Q2 2025.