CION Investment (CICB) Cash from Operations (2021 - 2026)

CION Investment's Cash from Operations history runs 6 years deep, the most recent figure standing at 4553000.0 for Q1 2026.

• Quarterly Cash from Operations fell 174.7% year-over-year to 4553000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 66185000.0 (up 3301.98% YoY) and the FY2025 annual result came in at 76833000.0, down 12.88% from the prior year.
• Cash from Operations was 4553000.0 for Q1 2026 at CION Investment, up from 17094000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 96353000.0 in Q1 2024 and bottomed at 54602000.0 in Q4 2023.
• A 5-year average of 5799882.35 and a median of 4553000.0 in 2026 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations sank 184.06% — and 2024, when it surged 31183.44%.
• CION Investment's Cash from Operations stood at 64954000.0 in 2022, then sank by 184.06% to 54602000.0 in 2023, then climbed by 20.46% to 43429000.0 in 2024, then jumped by 60.64% to 17094000.0 in 2025, then jumped by 73.36% to 4553000.0 in 2026.
• Business Quant data shows CICB's Cash from Operations at 4553000.0 in Q1 2026, 17094000.0 in Q4 2025, and 44380000.0 in Q3 2025.