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

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

• For the quarter ending Q1 2026, Cash from Operations fell 174.7% year-over-year to 4553000.0; the trailing twelve-month figure through Mar 2026 stood at 66185000.0 (up 3301.98% YoY), and the FY2025 full-year result was 76833000.0, down 12.88% from the prior year.
• Cash from Operations for Q1 2026 stood at 4553000.0, up from 17094000.0 in the prior quarter.
• The five-year high for Cash from Operations was 96353000.0 in Q1 2024, with the low at 54602000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 5799882.35 across 5 years, with a median of 4553000.0 in 2026.
• Annual changes were most pronounced in 2023 — Cash from Operations slumped 184.06% — and 2024, when it surged 31183.44%.
• CION Investment's Cash from Operations stood at 64954000.0 in 2022, then tumbled by 184.06% to 54602000.0 in 2023, then gained 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.
• The last three Cash from Operations figures came in at 4553000.0 (Q1 2026), 17094000.0 (Q4 2025), and 44380000.0 (Q3 2025), per Business Quant data.