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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.3 | -3.7 | -2.3 | -3.7 | -3.9 | -5.9 | -12 | -4.7 | -8.3 | -8.6 | -13 | -15 | -14 | -16 | -22 | -27 | -20 | -27 | -19 | -39 | -33 | -53 | -123 | -75 | -151 | -104 | -452 | |
| 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 1.0 | 1.3 | 1.5 | 1.5 | 1.4 | 1.8 | 2.3 | 2.7 | 3.5 | 4.0 | 4.3 | 4.9 | 5.5 | 6.6 | 11 | 16 | 38 | 43 | 46 | 144 | |
| 0.2 | 0.3 | 0.2 | 0.5 | 1.4 | 2.4 | 2.1 | 1.8 | 6.7 | 5.9 | 10 | 8.9 | 10 | 11 | 17 | 31 | 22 | 21 | 25 | 39 | 33 | 99 | 40 | 107 | 129 | 142 | 417 | |
| 0.3 | 0.3 | 0.2 | – | 1.8 | 3.3 | 6.7 | 66 | -7.1 | -11 | 13 | 6.1 | 25 | 25 | 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9 | 1.5 | -0.1 | 0.2 | 1.2 | 0.2 | -4.5 | 2.9 | 1.8 | 2.8 | -3.3 | -3.8 | -0.7 | 0.6 | -2.6 | -10.0 | 3.1 | -6.4 | 0.1 | -10 | -1.5 | -7.7 | -44 | -12 | -72 | 5.5 | -122 | |
| 3.5 | 2.6 | 1.9 | 2.6 | 2.2 | 1.8 | 2.9 | 1.3 | 3.3 | 5.1 | 2.1 | 2.1 | 2.3 | 2.6 | 5.7 | 8.8 | 4.9 | 8.8 | 5.0 | 4.9 | 3.4 | 2.3 | 4.1 | 8.8 | 8.4 | 10 | 31 | |
| -3.8 | -3.0 | -2.3 | -2.6 | -2.2 | -1.8 | -2.9 | -207 | -304 | -35 | 25 | 5.2 | 21 | -22 | 46 | 24 | 44 | 8.3 | 6.5 | 24 | -230 | 29 | -673 | -1,221 | -392 | 834 | -1,452 | |
| – | – | – | – | – | – | – | – | – | – | 0.4 | 1.9 | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -1.0 | – | – | – | 0.0 | -2.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.2 | 5.4 | 0.0 | 575 | 23 | 0.1 | 0.9 | 1.1 | -1.1 | 0.0 | 0.5 | 0.2 | 1.0 | 1.4 | 0.0 | 1.1 | 39 | 369 | 4.1 | 1,005 | 1,981 | 6.9 | 12 | 3,005 | |
| -6.1 | -6.6 | -4.6 | -6.0 | -0.7 | -7.7 | 560 | -188 | -312 | -43 | 13 | -11 | 7.5 | -38 | 23 | -1.5 | 24 | -18 | -12 | 24 | 106 | -19 | 206 | 685 | -536 | 742 | 1,097 | |
| -5.8 | -6.3 | -4.2 | -6.3 | -6.1 | -7.8 | -15 | -6.0 | -12 | -14 | -15 | -17 | -16 | -19 | -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.