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

CION Investment's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $5.6 million for 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 was $5.6 million for Q1 2026 at CION Investment, 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.
• 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 plunged 1655.5% — and 2023, when it soared 317.24%.
• CION Investment's Cash from Financing Activities stood at -$25.9 million in 2022, then surged by 317.24% to $56.2 million in 2023, then tumbled by 62.05% to $21.3 million in 2024, then retreated by 0.06% to $21.3 million in 2025, then sank by 73.54% to $5.6 million in 2026.
• Business Quant data shows CICB's Cash from Financing Activities at $5.6 million in Q1 2026, $21.3 million in Q4 2025, and -$47.0 million in Q3 2025.