CION Investment (CICB) Free Cash Flow (2021 - 2026)

CION Investment (CICB) has 6 years of Free Cash Flow data on file, last reported at -$4.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 174.7% year-over-year to -$4.6 million; the trailing twelve-month figure through Mar 2026 stood at $66.2 million (up 3301.98% YoY), and the FY2025 full-year result was $76.8 million, down 12.88% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$4.6 million, up from -$17.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $96.4 million in Q1 2024 and bottomed at -$54.6 million in Q4 2023.
• The 5-year median for Free Cash Flow is -$4.6 million (2026), against an average of $5.8 million.
• The widest annual swing landed in 2023, when Free Cash Flow plunged 184.06%; it then surged 31183.44% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $65.0 million in 2022, then slumped by 184.06% to -$54.6 million in 2023, then advanced by 20.46% to -$43.4 million in 2024, then soared by 60.64% to -$17.1 million in 2025, then soared 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.

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