CION Investment (CION) Free Cash Flow (2021 - 2026)

CION Investment has reported Free Cash Flow for 6 years, with the latest figure at -$4.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 174.7% year-over-year to -$4.6 million; the trailing twelve-month figure through Mar 2026 stood at $66.2 million (up 3301.98% YoY), and the FY2025 full-year result was $76.8 million, down 12.88% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$4.6 million, up from -$17.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $96.4 million in Q1 2024, with the low at -$54.6 million in Q4 2023.
• Historically, Free Cash Flow has averaged $5.8 million across 5 years, with a median of -$4.6 million in 2026.
• Annual changes were most pronounced in 2023 — Free Cash Flow slumped 184.06% — and 2024, when it surged 31183.44%.
• CION Investment's Free Cash Flow stood at $65.0 million in 2022, then tumbled by 184.06% to -$54.6 million in 2023, then gained by 20.46% to -$43.4 million in 2024, then surged by 60.64% to -$17.1 million in 2025, then surged by 73.36% to -$4.6 million in 2026.
• The last three Free Cash Flow figures came in at -$4.6 million (Q1 2026), -$17.1 million (Q4 2025), and $44.4 million (Q3 2025), per Business Quant data.