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 (CION) has disclosed Cash from Operations for 5 consecutive years, with 44380000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 14.65% year-over-year to 44380000.0, compared with a TTM value of 50498000.0 through Sep 2025, down 34.43%, and an annual FY2024 reading of 88191000.0, up 190.78% over the prior year.
  • Cash from Operations was 44380000.0 for Q3 2025 at CION Investment, up from 43452000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 96353000.0 in Q1 2024 and bottomed at 54602000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 7708375.0, with a median of 1698500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 184.06% in 2023, then soared 31183.44% in 2024.
  • Year by year, Cash from Operations 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 202.19% to 44380000.0 in 2025.
  • Business Quant data shows Cash from Operations for CION at 44380000.0 in Q3 2025, 43452000.0 in Q2 2025, and 6095000.0 in Q1 2025.