CION Investment (CICB) Free Cash Flow (2021 - 2026)
CION Investment's (CICB) quarterly Free Cash Flow came in at -$4.6 million in Q1 2026, down 174.7% YoY from $6.1 million in Q1 2025, and up 73.36% on a QoQ basis from -$17.1 million in Q4 2025.
CION Investment (CICB) Free Cash Flow (2021 - 2026) Analysis & Trends
CION Investment (CICB) has 6 years of Free Cash Flow data on file, last reported at -$4.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 174.7% year-over-year to -$4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.2 million (up 3301.98% YoY) and the FY2025 annual result came in at $76.8 million, down 12.88% from the prior year.
- Free Cash Flow advanced to -$4.6 million in Q1 2026, from -$17.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $96.4 million in Q1 2024 to a low of -$54.6 million in Q4 2023.
- A 5-year average of $5.8 million and a median of -$4.6 million in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 184.06% — and 2024, when it surged 31183.44%.
- Tracing CICB's Free Cash Flow over 5 years: stood at $65.0 million in 2022, then tumbled by 184.06% to -$54.6 million in 2023, then gained by 20.46% to -$43.4 million in 2024, then surged by 60.64% to -$17.1 million in 2025, then surged by 73.36% to -$4.6 million in 2026.
- The last three Free Cash Flow figures came in at -$4.6 million (Q1 2026), -$17.1 million (Q4 2025), and $44.4 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
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 |