IONQ
IONQ Inc
45.50$
+1.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
IONQ Inc (IONQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -104 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -27 | -20 | -27 | -19 | -39 | -33 | -53 | -123 | -75 | -151 | -104 | -452 | |
| 2.7 | 3.5 | 4.0 | 4.3 | 4.9 | 5.5 | 6.6 | 11 | 16 | 38 | 43 | 46 | 144 | |
| 17 | 31 | 22 | 21 | 25 | 39 | 33 | 99 | 40 | 107 | 129 | 142 | 417 | |
| 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.6 | -10.0 | 3.1 | -6.4 | 0.1 | -10 | -1.5 | -7.7 | -44 | -12 | -72 | 5.5 | -122 | |
| 5.7 | 8.8 | 4.9 | 8.8 | 5.0 | 4.9 | 3.4 | 2.3 | 4.1 | 8.8 | 8.4 | 10 | 31 | |
| 46 | 24 | 44 | 8.3 | 6.5 | 24 | -230 | 29 | -673 | -1,221 | -392 | 834 | -1,452 | |
| – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 0.2 | 1.0 | 1.4 | 0.0 | 1.1 | 39 | 369 | 4.1 | 1,005 | 1,981 | 6.9 | 12 | 3,005 | |
| 23 | -1.5 | 24 | -18 | -12 | 24 | 106 | -19 | 206 | 685 | -536 | 742 | 1,097 | |
| -28 | -35 | -25 | -35 | -24 | -44 | -36 | -55 | -127 | -83 | -159 | -114 | -484 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.