Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

CION Investment (CION) Net Cash Flow (2021 - 2026)

CION Investment filings provide 5 years of Net Cash Flow readings, the most recent being $4.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 119.14% to $4.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $489000.0, a 165.64% increase, with the full-year FY2025 number at $489000.0, up 165.64% from a year prior.
  • Net Cash Flow hit $4.2 million in Q4 2025 for CION Investment, 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.
  • Median Net Cash Flow over the past 5 years was $1.4 million (2022), compared with a mean of $370166.7.
  • Biggest five-year swings in Net Cash Flow: surged 2319.69% in 2022 and later crashed 1472.36% in 2024.
  • CION Investment's 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 skyrocketed by 119.14% to $4.2 million in 2025.
  • The last three reported values for Net Cash Flow were $4.2 million (Q4 2025), -$2.6 million (Q3 2025), and -$1.2 million (Q2 2025) per Business Quant data.