Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

CION Investment (CION) Cash from Financing Activities (2021 - 2025)

CION Investment (CION) has disclosed Cash from Financing Activities for 5 consecutive years, with -$47.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 46.69% year-over-year to -$47.0 million, compared with a TTM value of -$76.3 million through Sep 2025, down 41.2%, and an annual FY2024 reading of -$88.9 million, down 489.61% over the prior year.
  • Cash from Financing Activities was -$47.0 million for Q3 2025 at CION Investment, down from -$44.6 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.
  • Average Cash from Financing Activities over 5 years is -$7.6 million, with a median of -$10.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 1655.5% in 2022, then skyrocketed 317.24% in 2023.
  • Year by year, 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 plummeted by 320.22% to -$47.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CION at -$47.0 million in Q3 2025, -$44.6 million in Q2 2025, and -$6.0 million in Q1 2025.