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

CION Investment's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$4.6 million for 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 was -$4.6 million for Q1 2026 at CION Investment, 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.
• 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 sank 184.06% — and 2024, when it surged 31183.44%.
• CION Investment's Free Cash Flow stood at $65.0 million in 2022, then sank by 184.06% to -$54.6 million in 2023, then climbed by 20.46% to -$43.4 million in 2024, then jumped by 60.64% to -$17.1 million in 2025, then jumped by 73.36% to -$4.6 million in 2026.
• Business Quant data shows CICB's Free Cash Flow at -$4.6 million in Q1 2026, -$17.1 million in Q4 2025, and $44.4 million in Q3 2025.