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 Operations (2021 - 2025)

CION Investment's Cash from Operations history spans 5 years, with the latest figure at 17094000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 60.64% year-over-year to 17094000.0; the TTM value through Dec 2025 reached 76833000.0, down 12.88%, while the annual FY2025 figure was 76833000.0, 12.88% down from the prior year.
  • Cash from Operations reached 17094000.0 in Q4 2025 per CION's latest filing, down from 44380000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 96353000.0 in Q1 2024 to a low of 54602000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 6493222.22, with a median of 1698500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 184.06% in 2023, then soared 31183.44% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3089000.0 in 2021, then soared by 2002.75% to 64954000.0 in 2022, then crashed by 184.06% to 54602000.0 in 2023, then rose by 20.46% to 43429000.0 in 2024, then skyrocketed by 60.64% to 17094000.0 in 2025.
  • Per Business Quant, the three most recent readings for CION's Cash from Operations are 17094000.0 (Q4 2025), 44380000.0 (Q3 2025), and 43452000.0 (Q2 2025).