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

CION Investment (CION) has reported Cash from Operations for 6 consecutive years, with $21.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 50.31% year-over-year to $21.6 million; the trailing twelve-month figure through Jun 2026 stood at $44.3 million (down 23.73% YoY), and the FY2025 full-year result was $76.8 million, down 12.88% from the prior year.
• Cash from Operations climbed to $21.6 million in Q2 2026 per CION's latest filing, from -$4.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $96.4 million in Q1 2024 and bottomed at -$54.6 million in Q4 2023.
• Historically, Cash from Operations has averaged $6.7 million across 5 years, with a median of -$2.1 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 184.06% in 2023, then soared 31183.44% in 2024.
• Over 5 years, Cash from Operations 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 soared by 226.31% to $21.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $21.6 million, -$4.6 million, and -$17.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.