CION Investment (CION) Cash from Financing Activities (2021 - 2026)

CION Investment has reported Cash from Financing Activities for 6 years, with the latest figure at $5.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 193.33% year-over-year to $5.6 million; the trailing twelve-month figure through Mar 2026 stood at -$64.7 million (down 67.09% YoY), and the FY2025 full-year result was -$76.3 million, up 14.16% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $5.6 million, down from $21.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $56.2 million in Q4 2023, with the low at -$56.3 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$5.5 million across 5 years, with a median of -$6.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 1655.5% — and 2023, when it soared 317.24%.
• CION Investment's Cash from Financing Activities stood at -$25.9 million in 2022, then soared by 317.24% to $56.2 million in 2023, then sank by 62.05% to $21.3 million in 2024, then declined by 0.06% to $21.3 million in 2025, then tumbled by 73.54% to $5.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $5.6 million (Q1 2026), $21.3 million (Q4 2025), and -$47.0 million (Q3 2025), per Business Quant data.