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

  • For the quarter ending Q3 2025, Net Cash Flow 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.
  • Net Cash Flow was -$2.6 million for Q3 2025 at CION Investment, down from -$1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $40.1 million in Q1 2024 and bottomed at -$84.5 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $110750.0, with a median of $1.4 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 2319.69% in 2022, then tumbled 1472.36% in 2024.
  • Year by year, Net Cash Flow 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 Net Cash Flow for CION at -$2.6 million in Q3 2025, -$1.2 million in Q2 2025, and $50000.0 in Q1 2025.