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

CION Investment (CION) has disclosed Change in Cash for 5 consecutive years, with -$2.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 113.03% year-over-year to -$2.6 million, compared with a TTM value of -$25.8 million through Sep 2025, down 212.52%, and an annual FY2024 reading of -$745000.0, up 99.0% over the prior year.
  • Change in Cash was -$2.6 million for Q3 2025 at CION Investment, down from -$1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $40.1 million in Q1 2024 and bottomed at -$84.5 million in Q2 2023.
  • Average Change in Cash over 5 years is $110750.0, with a median of $1.4 million recorded in 2022.
  • The sharpest move saw Change in Cash skyrocketed 2319.69% in 2022, then tumbled 1472.36% in 2024.
  • Year by year, Change in Cash stood at $1.6 million in 2021, then surged by 2319.69% to $39.1 million in 2022, then plummeted 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.
  • Business Quant data shows Change in Cash for CION at -$2.6 million in Q3 2025, -$1.2 million in Q2 2025, and $50000.0 in Q1 2025.