CION Investment (CICB) Cash from Financing Activities (2021 - 2026)

CION Investment (CICB) has 6 years of Cash from Financing Activities data on file, last reported at $5.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 193.33% year-over-year to $5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$64.7 million (down 67.09% YoY) and the FY2025 annual result came in at -$76.3 million, up 14.16% from the prior year.
• Cash from Financing Activities retreated to $5.6 million in Q1 2026, from $21.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $56.2 million in Q4 2023 to a low of -$56.3 million in Q1 2024.
• A 5-year average of -$5.5 million and a median of -$6.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 1655.5% — and 2023, when it soared 317.24%.
• Tracing CICB's Cash from Financing Activities over 5 years: stood at -$25.9 million in 2022, then soared by 317.24% to $56.2 million in 2023, then sank by 62.05% to $21.3 million in 2024, then declined by 0.06% to $21.3 million in 2025, then tumbled by 73.54% to $5.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $5.6 million (Q1 2026), $21.3 million (Q4 2025), and -$47.0 million (Q3 2025), per Business Quant data.