CION Investment (CION) Cash from Operations (2021 - 2026)

CION Investment (CION) has reported Cash from Operations for 6 consecutive years, with 4553000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 4553000.0, down 174.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 66185000.0 (up 3301.98% YoY), and the FY2025 annual result was 76833000.0, down 12.88% from the prior year.
• Cash from Operations was 4553000.0 for Q1 2026 at CION Investment, up from 17094000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 96353000.0 in Q1 2024 and troughed at 54602000.0 in Q4 2023.
• Average Cash from Operations over 5 years is 5799882.35, with a median of 4553000.0 recorded in 2026.
• Year-over-year, Cash from Operations plunged 184.06% in 2023 and jumped 31183.44% in 2024.
• Over 5 years, Cash from Operations stood at 64954000.0 in 2022, then slumped by 184.06% to 54602000.0 in 2023, then grew by 20.46% to 43429000.0 in 2024, then surged by 60.64% to 17094000.0 in 2025, then surged by 73.36% to 4553000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 4553000.0 in Q1 2026, 17094000.0 in Q4 2025, and 44380000.0 in Q3 2025.