CION Investment Corp (CION) Net Cash Flow (2021 - 2026)

CION Investment (CION) has reported Net Cash Flow for 6 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 33.45% year-over-year to -$1.6 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 million (up 134.64% YoY), and the FY2025 full-year result was $489000.0, up 165.64% from the prior year.
• Net Cash Flow declined to -$1.6 million in Q2 2026 per CION's latest filing, from $1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $40.1 million in Q1 2024 and bottomed at -$84.5 million in Q2 2023.
• Historically, Net Cash Flow has averaged $216111.1 across 5 years, with a median of $1.1 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 2319.69% in 2022, then slumped 1472.36% in 2024.
• Over 5 years, Net Cash Flow stood at $39.1 million in 2022, then sank by 95.88% to $1.6 million in 2023, then plunged by 1472.36% to -$22.1 million in 2024, then jumped by 119.14% to $4.2 million in 2025, then slumped by 137.46% to -$1.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.6 million, $1.1 million, and $4.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.