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

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

• Net Cash Flow for Q1 2026 came in at $1.1 million, up 2078.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (up 103.75% YoY), and the FY2025 annual result was $489000.0, up 165.64% from the prior year.
• Net Cash Flow was $1.1 million for Q1 2026 at CION Investment, down from $4.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $40.1 million in Q1 2024 and troughed at -$84.5 million in Q2 2023.
• Average Net Cash Flow over 5 years is $322000.0, with a median of $1.1 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 2319.69% in 2022 and tumbled 1472.36% in 2024.
• Over 5 years, Net Cash Flow stood at $39.1 million in 2022, then slumped by 95.88% to $1.6 million in 2023, then sank by 1472.36% to -$22.1 million in 2024, then surged by 119.14% to $4.2 million in 2025, then slumped by 74.24% to $1.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.1 million in Q1 2026, $4.2 million in Q4 2025, and -$2.6 million in Q3 2025.