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

CION Investment (CICC) has 6 years of Net Cash Flow data on file, last reported at $1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 2078.0% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 103.75% YoY), and the FY2025 full-year result was $489000.0, up 165.64% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.1 million, 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.
• The 5-year median for Net Cash Flow is $1.1 million (2022), against an average of $322000.0.
• The widest annual swing landed in 2022, when Net Cash Flow soared 2319.69%; it then tumbled 1472.36% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $39.1 million in 2022, then slumped by 95.88% to $1.6 million in 2023, then sank by 1472.36% to -$22.1 million in 2024, then soared by 119.14% to $4.2 million in 2025, then slumped 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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