Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Growth Metrics
Income Statement
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CION Investment (CION) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Investment (CION) over the last 9 years, with Q3 2025 value amounting to -$47.0 million.

  • Investment's Cash from Financing Activities fell 4668.58% to -$47.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$76.3 million, marking a year-over-year decrease of 4120.39%. This contributed to the annual value of -$88.9 million for FY2024, which is 48960.88% down from last year.
  • Investment's Cash from Financing Activities amounted to -$47.0 million in Q3 2025, which was down 4668.58% from -$44.6 million recorded in Q2 2025.
  • Investment's Cash from Financing Activities' 5-year high stood at $56.2 million during Q4 2023, with a 5-year trough of -$56.3 million in Q1 2024.
  • In the last 5 years, Investment's Cash from Financing Activities had a median value of -$12.1 million in 2021 and averaged -$8.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 165549.53% in 2022, then surged by 31723.6% in 2023.
  • Over the past 5 years, Investment's Cash from Financing Activities (Quarter) stood at -$1.5 million in 2021, then plummeted by 1655.5% to -$25.9 million in 2022, then surged by 317.24% to $56.2 million in 2023, then crashed by 62.05% to $21.3 million in 2024, then plummeted by 320.22% to -$47.0 million in 2025.
  • Its last three reported values are -$47.0 million in Q3 2025, -$44.6 million for Q2 2025, and -$6.0 million during Q1 2025.