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) Other financing activities (2022 - 2026)

CION Investment filings provide 4 years of Other financing activities readings, the most recent being $2.4 million for Q4 2025.

  • On a quarterly basis, Other financing activities fell 51.51% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 million, a 72.3% decrease, with the full-year FY2025 number at $3.6 million, down 72.3% from a year prior.
  • Other financing activities hit $2.4 million in Q4 2025 for CION Investment, 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.
  • Median Other financing activities over the past 4 years was $2.4 million (2025), compared with a mean of $3.0 million.
  • Biggest five-year swings in Other financing activities: soared 333.29% in 2023 and later plummeted 51.51% in 2025.
  • CION Investment's Other financing activities 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.
  • The last three reported values for Other financing activities were $2.4 million (Q4 2025), $1.2 million (Q1 2025), and $5.0 million (Q4 2024) per Business Quant data.