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

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

• Free Cash Flow for Q1 2026 came in at -$4.6 million, down 174.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.2 million (up 3301.98% YoY), and the FY2025 annual result was $76.8 million, down 12.88% from the prior year.
• Free Cash Flow was -$4.6 million for Q1 2026 at CION Investment, up from -$17.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $96.4 million in Q1 2024 and troughed at -$54.6 million in Q4 2023.
• Average Free Cash Flow over 5 years is $5.8 million, with a median of -$4.6 million recorded in 2026.
• Year-over-year, Free Cash Flow plunged 184.06% in 2023 and jumped 31183.44% in 2024.
• Over 5 years, Free Cash Flow stood at $65.0 million in 2022, then slumped by 184.06% to -$54.6 million in 2023, then grew 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.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$4.6 million in Q1 2026, -$17.1 million in Q4 2025, and $44.4 million in Q3 2025.