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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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Income Statement
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CION Investment (CION) Change in Cash (2021 - 2025)

Historic Change in Cash for Investment (CION) over the last 9 years, with Q3 2025 value amounting to -$2.6 million.

  • Investment's Change in Cash fell 11303.15% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.8 million, marking a year-over-year decrease of 21251.74%. This contributed to the annual value of -$745000.0 for FY2024, which is 9899.76% up from last year.
  • Latest data reveals that Investment reported Change in Cash of -$2.6 million as of Q3 2025, which was down 11303.15% from -$1.2 million recorded in Q2 2025.
  • Investment's Change in Cash's 5-year high stood at $40.1 million during Q1 2024, with a 5-year trough of -$84.5 million in Q2 2023.
  • In the last 5 years, Investment's Change in Cash had a median value of $891000.0 in 2021 and averaged -$879888.9.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 231969.04% in 2022, then plummeted by 147236.02% in 2024.
  • Over the past 5 years, Investment's Change in Cash (Quarter) stood at $1.6 million in 2021, then skyrocketed by 2319.69% to $39.1 million in 2022, then tumbled by 95.88% to $1.6 million in 2023, then crashed by 1472.36% to -$22.1 million in 2024, then surged by 88.22% to -$2.6 million in 2025.
  • Its Change in Cash stands at -$2.6 million for Q3 2025, versus -$1.2 million for Q2 2025 and $50000.0 for Q1 2025.