ioneer Ltd (IONR) Net Cash Flow (2022 - 2024)

Ioneer (IONR) has 3 years of Net Cash Flow data on file, last reported at -$13.4 million in Q4 2024.

• Quarterly Net Cash Flow rose 46.21% year-over-year to -$13.4 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was -$13.4 million (up 65.03% YoY) and the FY2025 annual result came in at -$10.4 million, up 38.97% from the prior year.
• Net Cash Flow improved to -$13.4 million in Q4 2024, from -$24.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of -$13.4 million in Q4 2024 to a low of -$24.9 million in Q4 2023.
• A 3-year average of -$20.9 million and a median of -$24.3 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow declined 2.67% — and 2024, when it surged 46.21%.
• Tracing IONR's Net Cash Flow over 3 years: stood at -$24.3 million in 2022, then dropped by 2.67% to -$24.9 million in 2023, then surged by 46.21% to -$13.4 million in 2024.
• The last three Net Cash Flow figures came in at -$13.4 million (Q4 2024), -$24.9 million (Q4 2023), and -$24.3 million (Q4 2022), per Business Quant data.