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

CION Investment's Net Cash Flow history runs 6 years deep, the most recent figure standing at $1.1 million for Q1 2026.

• Quarterly Net Cash Flow rose 2078.0% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 103.75% YoY) and the FY2025 annual result came in at $489000.0, up 165.64% from the prior year.
• Net Cash Flow was $1.1 million for Q1 2026 at CION Investment, down from $4.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $40.1 million in Q1 2024 and bottomed at -$84.5 million in Q2 2023.
• A 5-year average of $322000.0 and a median of $1.1 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 2319.69% — and 2024, when it plunged 1472.36%.
• CION Investment's Net Cash Flow stood at $39.1 million in 2022, then sank by 95.88% to $1.6 million in 2023, then plunged by 1472.36% to -$22.1 million in 2024, then jumped by 119.14% to $4.2 million in 2025, then sank by 74.24% to $1.1 million in 2026.
• Business Quant data shows CICB's Net Cash Flow at $1.1 million in Q1 2026, $4.2 million in Q4 2025, and -$2.6 million in Q3 2025.