CION Investment (CION) Free Cash Flow (2012 - 2026)
CION Investment (CION) reported Free Cash Flow of $21.59 million for Q2 2026, down 50.3% from $43.45 million a year earlier.
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Analysis
CION Investment (CION) Free Cash Flow (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, CION Investment's Free Cash Flow came in at $44.32 million, down 23.7% year-over-year; for FY2025, it came in at $76.83 million, down 12.9% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of -17.3% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $88.19 million in FY2024, -$97.15 million in FY2023, $35.28 million in FY2022 and -$49.25 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$54.6 million in Q4 2023 and a high of $96.35 million in Q1 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$4.55 million (Q1 2026), -$17.09 million (Q4 2025) and $44.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 1.86 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 686.08 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 876.00 Mn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 343.38 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 144.57 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 2.50 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.86 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 1.05 Bn |
| 10 | CION Investment | 312.44 Mn | 291.62 Mn | - | 306.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 306.79 Mn |
| Jun 30, 2026 | 21.59 Mn |
| Mar 31, 2026 | -4.55 Mn |
| Dec 31, 2025 | -17.09 Mn |
| Sep 30, 2025 | 44.38 Mn |
| Jun 30, 2025 | 43.45 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | -43.43 Mn |
| Sep 30, 2024 | 52.00 Mn |
| Jun 30, 2024 | -16.73 Mn |
| Mar 31, 2024 | 96.35 Mn |
| Dec 31, 2023 | -54.60 Mn |
| Sep 30, 2023 | -6.86 Mn |
| Jun 30, 2023 | -36.00 Mn |
| Mar 31, 2023 | 308,000.00 |
| Dec 31, 2022 | 64.95 Mn |
| Sep 30, 2022 | 15.43 Mn |
| Jun 30, 2022 | -30.48 Mn |
| Mar 31, 2022 | -14.63 Mn |
| Dec 31, 2021 | 3.09 Mn |
API Access
CION Investment Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();