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

CION Investment (CION) has reported Cash from Financing Activities for 6 consecutive years, with -$23.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 48.08% year-over-year to -$23.2 million; the trailing twelve-month figure through Jun 2026 stood at -$43.2 million (up 29.63% YoY), and the FY2025 full-year result was -$76.3 million, up 14.16% from the prior year.
• Cash from Financing Activities slipped to -$23.2 million in Q2 2026 per CION's latest filing, from $5.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $56.2 million in Q4 2023 and bottomed at -$56.3 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$6.5 million across 5 years, with a median of -$10.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 1655.5% in 2022, then jumped 317.24% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$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 retreated by 0.06% to $21.3 million in 2025, then sank by 208.69% to -$23.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$23.2 million, $5.6 million, and $21.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.