CION Investment (CICB) Net Cash Flow (2021 - 2026)
CION Investment's (CICB) quarterly Net Cash Flow came in at $1.1 million in Q1 2026, up 2078.0% YoY from $50000.0 in Q1 2025, and down 74.24% on a QoQ basis from $4.2 million in Q4 2025.
CION Investment (CICB) Net Cash Flow (2021 - 2026) Analysis & Trends
CION Investment (CICB) has 6 years of Net Cash Flow data on file, last reported at $1.1 million in 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 eased to $1.1 million in Q1 2026, from $4.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $40.1 million in Q1 2024 to a low of -$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 sank 1472.36%.
- Tracing CICB's Net Cash Flow over 5 years: stood at $39.1 million in 2022, then tumbled by 95.88% to $1.6 million in 2023, then slumped by 1472.36% to -$22.1 million in 2024, then surged by 119.14% to $4.2 million in 2025, then tumbled by 74.24% to $1.1 million in 2026.
- The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), $4.2 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.58 Mn |
| Jun 30, 2026 | -1.58 Mn |
| Mar 31, 2026 | 1.09 Mn |
| Mar 31, 2026 | 1.09 Mn |
| Dec 31, 2025 | 4.23 Mn |
| Dec 31, 2025 | 4.23 Mn |
| Sep 30, 2025 | -2.60 Mn |
| Sep 30, 2025 | -2.60 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Mar 31, 2025 | 50,000.00 |
| Mar 31, 2025 | 50,000.00 |
| Dec 31, 2024 | -22.10 Mn |
| Dec 31, 2024 | -22.10 Mn |
| Sep 30, 2024 | 19.97 Mn |
| Sep 30, 2024 | 19.97 Mn |
| Jun 30, 2024 | -38.68 Mn |
| Jun 30, 2024 | -38.68 Mn |
| Mar 31, 2024 | 40.07 Mn |
| Mar 31, 2024 | 40.07 Mn |