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

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

• Cash from Financing Activities for Q1 2026 came in at $5.6 million, up 193.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$64.7 million (down 67.09% YoY), and the FY2025 annual result was -$76.3 million, up 14.16% from the prior year.
• Cash from Financing Activities was $5.6 million for Q1 2026 at CION Investment, down from $21.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $56.2 million in Q4 2023 and troughed at -$56.3 million in Q1 2024.
• Average Cash from Financing Activities over 5 years is -$5.5 million, with a median of -$6.0 million recorded in 2025.
• Year-over-year, Cash from Financing Activities tumbled 1655.5% in 2022 and surged 317.24% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$25.9 million in 2022, then soared by 317.24% to $56.2 million in 2023, then plunged by 62.05% to $21.3 million in 2024, then decreased by 0.06% to $21.3 million in 2025, then slumped by 73.54% to $5.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $5.6 million in Q1 2026, $21.3 million in Q4 2025, and -$47.0 million in Q3 2025.