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) Net Cash Flow (2021 - 2025)

CION Investment's Net Cash Flow history spans 5 years, with the latest figure at $4.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 119.14% year-over-year to $4.2 million; the TTM value through Dec 2025 reached $489000.0, up 165.64%, while the annual FY2025 figure was $489000.0, 165.64% up from the prior year.
  • Net Cash Flow reached $4.2 million in Q4 2025 per CION's latest filing, up from -$2.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $40.1 million in Q1 2024 to a low of -$84.5 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $370166.7, with a median of $1.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2319.69% in 2022, then tumbled 1472.36% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 119.14% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for CION's Net Cash Flow are $4.2 million (Q4 2025), -$2.6 million (Q3 2025), and -$1.2 million (Q2 2025).