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

CION Investment (CICB) has 6 years of Cash from Operations data on file, last reported at 4553000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 174.7% year-over-year to 4553000.0; the trailing twelve-month figure through Mar 2026 stood at 66185000.0 (up 3301.98% YoY), and the FY2025 full-year result was 76833000.0, down 12.88% from the prior year.
• Cash from Operations for Q1 2026 stood at 4553000.0, 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.
• The 5-year median for Cash from Operations is 4553000.0 (2026), against an average of 5799882.35.
• The widest annual swing landed in 2023, when Cash from Operations plunged 184.06%; it then surged 31183.44% in 2024.
• A 5-year view of Cash from Operations shows it stood at 64954000.0 in 2022, then slumped by 184.06% to 54602000.0 in 2023, then advanced by 20.46% to 43429000.0 in 2024, then soared by 60.64% to 17094000.0 in 2025, then soared by 73.36% to 4553000.0 in 2026.
• The last three Cash from Operations figures came in at 4553000.0 (Q1 2026), 17094000.0 (Q4 2025), and 44380000.0 (Q3 2025), per Business Quant data.

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