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

CION Investment has reported Net Cash Flow for 6 years, with the latest figure at $1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 2078.0% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 103.75% YoY), and the FY2025 full-year result was $489000.0, up 165.64% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.1 million, down from $4.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $40.1 million in Q1 2024, with the low at -$84.5 million in Q2 2023.
• Historically, Net Cash Flow has averaged $322000.0 across 5 years, with a median of $1.1 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 2319.69% — and 2024, when it sank 1472.36%.
• CION Investment's Net Cash Flow stood at $39.1 million in 2022, then tumbled by 95.88% to $1.6 million in 2023, then slumped by 1472.36% to -$22.1 million in 2024, then surged by 119.14% to $4.2 million in 2025, then tumbled by 74.24% to $1.1 million in 2026.
• The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), $4.2 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.