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.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 193.33% year-over-year to $5.6 million; the trailing twelve-month figure through Mar 2026 stood at -$64.7 million (down 67.09% YoY), and the FY2025 full-year result was -$76.3 million, up 14.16% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $5.6 million, down from $21.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $56.2 million in Q4 2023 and bottomed at -$56.3 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$6.0 million (2025), against an average of -$5.5 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 1655.5%; it then soared 317.24% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$25.9 million in 2022, then jumped by 317.24% to $56.2 million in 2023, then plunged by 62.05% to $21.3 million in 2024, then fell by 0.06% to $21.3 million in 2025, then slumped 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.

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