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
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CION Investment (CION) Other financing activities (2022 - 2025)

CION Investment (CION) has disclosed Other financing activities for 4 consecutive years, with $1.2 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Other financing activities changed N/A year-over-year to $1.2 million, compared with a TTM value of $6.2 million through Sep 2025, down 48.15%, and an annual FY2024 reading of $13.1 million, up 53.51% over the prior year.
  • Other financing activities was $1.2 million for Q1 2025 at CION Investment, down from $5.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $8.1 million in Q3 2024 and bottomed at $700000.0 in Q1 2022.
  • Average Other financing activities over 4 years is $3.1 million, with a median of $2.3 million recorded in 2023.
  • The sharpest move saw Other financing activities surged 333.29% in 2023, then increased 29.84% in 2024.
  • Year by year, 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 75.76% to $1.2 million in 2025.
  • Business Quant data shows Other financing activities for CION at $1.2 million in Q1 2025, $5.0 million in Q4 2024, and $8.1 million in Q3 2024.