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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) Other financing activities (2022 - 2025)

CION Investment's Other financing activities history spans 4 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 51.51% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $3.6 million, down 72.3%, while the annual FY2025 figure was $3.6 million, 72.3% down from the prior year.
  • Other financing activities reached $2.4 million in Q4 2025 per CION's latest filing, up from $1.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.1 million in Q3 2024 to a low of $700000.0 in Q1 2022.
  • Average Other financing activities over 4 years is $3.0 million, with a median of $2.4 million recorded in 2025.
  • Peak YoY movement for Other financing activities: surged 333.29% in 2023, then crashed 51.51% in 2025.
  • A 4-year view of Other financing activities shows it stood at $1.0 million in 2022, then surged by 275.02% to $3.8 million in 2023, then increased by 29.84% to $5.0 million in 2024, then plummeted by 51.51% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for CION's Other financing activities are $2.4 million (Q4 2025), $1.2 million (Q1 2025), and $5.0 million (Q4 2024).