CION Investment (CICB) Change in Account Payables (2021 - 2026)
CION Investment's (CICB) quarterly Change in Account Payables came in at $4.1 million in Q1 2026, up 368.3% YoY from $877000.0 in Q1 2025, and up 160.86% on a QoQ basis from -$6.7 million in Q4 2025.
CION Investment (CICB) Change in Account Payables (2021 - 2026) Analysis & Trends
CION Investment (CICB) has 6 years of Change in Account Payables data on file, last reported at $4.1 million in Q1 2026.
- Quarterly Change in Account Payables rose 368.3% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (up 124.76% YoY) and the FY2025 annual result came in at $1.5 million, up 141.11% from the prior year.
- Change in Account Payables climbed to $4.1 million in Q1 2026, from -$6.7 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $16.3 million in Q1 2024 to a low of -$11.8 million in Q3 2024.
- A 5-year average of -$335071.4 and a median of -$507500.0 in 2025 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2025 — Change in Account Payables tumbled 762.22% — and 2026, when it soared 368.3%.
- Tracing CICB's Change in Account Payables over 5 years: stood at -$11.6 million in 2022, then soared by 57.28% to -$5.0 million in 2023, then surged by 120.5% to $1.0 million in 2024, then plunged by 762.22% to -$6.7 million in 2025, then soared by 160.86% to $4.1 million in 2026.
- The last three Change in Account Payables figures came in at $4.1 million (Q1 2026), -$6.7 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.56 Mn |
| Jun 30, 2026 | -3.56 Mn |
| Mar 31, 2026 | 4.11 Mn |
| Mar 31, 2026 | 4.11 Mn |
| Dec 31, 2025 | -6.75 Mn |
| Dec 31, 2025 | -6.75 Mn |
| Sep 30, 2025 | 9.27 Mn |
| Sep 30, 2025 | 9.27 Mn |
| Jun 30, 2025 | -1.89 Mn |
| Jun 30, 2025 | -1.89 Mn |
| Mar 31, 2025 | 877,000.00 |
| Mar 31, 2025 | 877,000.00 |
| Dec 31, 2024 | 1.02 Mn |
| Dec 31, 2024 | 1.02 Mn |
| Sep 30, 2024 | -11.79 Mn |
| Sep 30, 2024 | -11.79 Mn |
| Jun 30, 2024 | -9.25 Mn |
| Jun 30, 2024 | -9.25 Mn |
| Mar 31, 2024 | 16.35 Mn |
| Mar 31, 2024 | 16.35 Mn |