IONQ, INC. Investing Cash Flow
IONQ, INC. (IONQ) reported Investing Cash Flow of $442.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- IONQ, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $833.97M, a 2756.17% increase year-over-year.
- IONQ, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$391.85M.
- IONQ, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.22B, a 5113.36% decline year-over-year.
- IONQ, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$672.65M, a 10382.10% decline year-over-year.
- IONQ, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$2.10B, a 2632.44% decline from fiscal 2024.
- IONQ, INC. net cash provided by (used in) investing activities for fiscal 2024 was $82.73M, a 20.31% increase from fiscal 2023.
- IONQ, INC. net cash provided by (used in) investing activities for fiscal 2023 was $68.77M.
- IONQ, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$309.06M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $833.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $442.12M 10-Q · filed 2026-08-10 | -$779.34M derived: sum of 3 quarters · filed 2026-08-10 | -$1.45B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$391.85M 10-Q · filed 2026-05-07 | -$1.61B derived: sum of 2 quarters · filed 2026-05-07 | -$2.29B derived: sum of 3 quarters · filed 2026-05-07 | -$2.26B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.89B derived: sum of 2 quarters · filed 2026-02-25 | -$1.86B derived: sum of 3 quarters · filed 2026-08-10 | -$2.10B 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$672.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$643.46M derived: sum of 2 quarters · filed 2026-08-10 | -$873.63M 10-Q · filed 2025-11-05 | -$849.27M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$200.98M 10-Q · filed 2026-08-10 | -$176.61M derived: sum of 3 quarters · filed 2026-08-10 | -$170.07M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$230.18M 10-Q · filed 2026-05-07 | -$205.81M derived: sum of 2 quarters · filed 2026-05-07 | -$199.27M derived: sum of 3 quarters · filed 2026-05-07 | -$190.97M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $30.91M derived: sum of 2 quarters · filed 2026-02-25 | $39.20M derived: sum of 3 quarters · filed 2026-02-25 | $82.73M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $14.84M derived: sum of 2 quarters · filed 2025-11-05 | $58.37M 10-Q · filed 2025-11-05 | $82.55M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $51.82M 10-Q · filed 2025-08-06 | $76.01M derived: sum of 3 quarters · filed 2026-02-25 | $121.51M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $43.53M 10-Q · filed 2025-05-07 | $67.72M derived: sum of 2 quarters · filed 2026-02-25 | $113.22M derived: sum of 3 quarters · filed 2026-02-25 | $90.98M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $69.69M derived: sum of 2 quarters · filed 2026-02-25 | $47.45M derived: sum of 3 quarters · filed 2026-02-25 | $68.77M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $45.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $23.27M derived: sum of 2 quarters · filed 2024-11-06 | $44.58M 10-Q · filed 2024-11-06 | $49.73M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | -$22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$920.00K 10-Q · filed 2024-08-07 | $4.23M derived: sum of 3 quarters · filed 2025-02-26 | $29.21M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $21.32M 10-Q · filed 2024-05-10 | $26.47M derived: sum of 2 quarters · filed 2025-02-26 | $51.44M derived: sum of 3 quarters · filed 2025-02-26 | $16.36M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $30.13M derived: sum of 2 quarters · filed 2025-02-26 | -$4.96M derived: sum of 3 quarters · filed 2025-02-26 | -$309.06M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$10.11M derived: sum of 2 quarters · filed 2023-11-09 | -$314.21M 10-Q · filed 2023-11-09 | -$521.08M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$35.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$339.18M 10-Q · filed 2023-08-10 | -$546.05M derived: sum of 3 quarters · filed 2023-08-10 | -$548.97M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$304.10M 10-Q · filed 2023-05-11 | -$510.97M derived: sum of 2 quarters · filed 2023-05-11 | -$513.88M derived: sum of 3 quarters · filed 2023-05-11 | -$515.73M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$206.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$209.79M derived: sum of 2 quarters · filed 2023-03-30 | -$211.63M derived: sum of 3 quarters · filed 2023-03-30 | -$213.78M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.76M derived: sum of 2 quarters · filed 2022-11-14 | -$6.91M 10-Q · filed 2022-11-14 | -$9.50M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$4.00M 10-Q · filed 2022-08-15 | -$6.58M derived: sum of 3 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$2.15M 10-Q · filed 2022-05-16 | -$4.74M derived: sum of 2 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$300.00M 10-K/A · filed 2021-06-04 | -$11.68M 10-K · filed 2022-03-28 | ||
| 2020-09-30 | -$9.09M 10-Q · filed 2021-11-15 |
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