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
Others
Ratios

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

CION Investment's Cash from Financing Activities history spans 5 years, with the latest figure at $21.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed 0.06% year-over-year to $21.3 million; the TTM value through Dec 2025 reached -$76.3 million, up 14.16%, while the annual FY2025 figure was -$76.3 million, 14.16% up from the prior year.
  • Cash from Financing Activities reached $21.3 million in Q4 2025 per CION's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$6.1 million, with a median of -$8.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1655.5% in 2022, then skyrocketed 317.24% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CION's Cash from Financing Activities are $21.3 million (Q4 2025), -$47.0 million (Q3 2025), and -$44.6 million (Q2 2025).