Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

CION Investment filings provide 5 years of Cash from Financing Activities readings, the most recent being $21.3 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities changed 0.06% to $21.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$76.3 million, a 14.16% increase, with the full-year FY2025 number at -$76.3 million, up 14.16% from a year prior.
  • Cash from Financing Activities hit $21.3 million in Q4 2025 for CION Investment, up from -$47.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $56.2 million in Q4 2023 to a low of -$56.3 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$8.0 million (2021), compared with a mean of -$6.1 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1655.5% in 2022 and later surged 317.24% in 2023.
  • CION Investment's Cash from Financing Activities stood at -$1.5 million in 2021, then crashed by 1655.5% to -$25.9 million in 2022, then surged by 317.24% to $56.2 million in 2023, then tumbled by 62.05% to $21.3 million in 2024, then dropped by 0.06% to $21.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were $21.3 million (Q4 2025), -$47.0 million (Q3 2025), and -$44.6 million (Q2 2025) per Business Quant data.