CION Investment (CICB) Cash from Operations (2021 - 2026)
CION Investment's (CICB) quarterly Cash from Operations came in at 4553000.0 in Q1 2026, down 174.7% YoY from 6095000.0 in Q1 2025, and up 73.36% on a QoQ basis from 17094000.0 in Q4 2025.
CION Investment (CICB) Cash from Operations (2021 - 2026) Analysis & Trends
CION Investment (CICB) has 6 years of Cash from Operations data on file, last reported at 4553000.0 in 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 advanced to 4553000.0 in Q1 2026, from 17094000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 96353000.0 in Q1 2024 to a low of 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 slumped 184.06% — and 2024, when it surged 31183.44%.
- Tracing CICB's Cash from Operations over 5 years: stood at 64954000.0 in 2022, then tumbled by 184.06% to 54602000.0 in 2023, then gained by 20.46% to 43429000.0 in 2024, then surged by 60.64% to 17094000.0 in 2025, then surged 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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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.59 Mn |
| Jun 30, 2026 | 21.59 Mn |
| Mar 31, 2026 | -4.55 Mn |
| Mar 31, 2026 | -4.55 Mn |
| Dec 31, 2025 | -17.09 Mn |
| Dec 31, 2025 | -17.09 Mn |
| Sep 30, 2025 | 44.38 Mn |
| Sep 30, 2025 | 44.38 Mn |
| Jun 30, 2025 | 43.45 Mn |
| Jun 30, 2025 | 43.45 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | -43.43 Mn |
| Dec 31, 2024 | -43.43 Mn |
| Sep 30, 2024 | 52.00 Mn |
| Sep 30, 2024 | 52.00 Mn |
| Jun 30, 2024 | -16.73 Mn |
| Jun 30, 2024 | -16.73 Mn |
| Mar 31, 2024 | 96.35 Mn |
| Mar 31, 2024 | 96.35 Mn |