CION Investment Corporation Financing Cash Flow
CION Investment Corporation (CION) reported Financing Cash Flow of -$23.18 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CION Investment Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$23.18M.
- CION Investment Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.64M.
- CION Investment Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $21.32M, a 0.06% decline year-over-year.
- CION Investment Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$46.98M.
- CION Investment Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$88.94M, a 489.61% decline from fiscal 2023.
- CION Investment Corporation net cash provided by (used in) financing activities for fiscal 2023 was $22.83M, a 47.75% decline from fiscal 2022.
- CION Investment Corporation net cash provided by (used in) financing activities for fiscal 2022 was $43.69M, a 31.95% increase from fiscal 2021.
- CION Investment Corporation net cash provided by (used in) financing activities for fiscal 2021 was $33.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.18M 10-Q · filed 2026-08-06 | -$17.53M 10-Q · filed 2026-08-06 | $3.79M derived: sum of 3 quarters · filed 2026-08-06 | -$43.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $5.64M 10-Q · filed 2026-05-07 | $26.96M derived: sum of 2 quarters · filed 2026-08-06 | -$20.02M derived: sum of 3 quarters · filed 2026-08-06 | -$64.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $21.32M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-06 | -$25.66M derived: sum of 2 quarters · filed 2026-08-06 | -$70.30M derived: sum of 3 quarters · filed 2026-08-06 | -$76.34M 10-Q · filed 2026-08-06 |
| 2025-09-30 | -$46.98M 10-Q · filed 2025-11-06 | -$91.62M derived: sum of 2 quarters · filed 2026-08-06 | -$97.67M 10-Q · filed 2025-11-06 | -$76.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$44.64M 10-Q · filed 2026-08-06 | -$50.68M 10-Q · filed 2026-08-06 | -$29.35M derived: sum of 3 quarters · filed 2026-08-06 | -$61.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$6.04M 10-Q · filed 2026-05-07 | $15.29M derived: sum of 2 quarters · filed 2026-05-07 | -$16.74M derived: sum of 3 quarters · filed 2026-05-07 | -$38.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $21.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$10.70M derived: sum of 2 quarters · filed 2026-03-12 | -$32.65M derived: sum of 3 quarters · filed 2026-03-12 | -$88.94M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$32.03M 10-Q · filed 2025-11-06 | -$53.98M derived: sum of 2 quarters · filed 2025-11-06 | -$110.27M 10-Q · filed 2025-11-06 | -$54.06M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$21.95M 10-Q · filed 2025-08-07 | -$78.24M 10-Q · filed 2025-08-07 | -$22.03M derived: sum of 3 quarters · filed 2026-03-12 | -$19.88M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$56.29M 10-Q · filed 2025-05-08 | -$74.00K derived: sum of 2 quarters · filed 2026-03-12 | $2.07M derived: sum of 3 quarters · filed 2026-03-12 | -$46.43M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $56.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $58.36M derived: sum of 2 quarters · filed 2026-03-12 | $9.86M derived: sum of 3 quarters · filed 2026-03-12 | $22.83M 10-K · filed 2026-03-12 |
| 2023-09-30 | $2.15M 10-Q · filed 2024-11-07 | -$46.35M derived: sum of 2 quarters · filed 2024-11-07 | -$33.38M 10-Q · filed 2024-11-07 | -$59.26M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$48.50M 10-Q · filed 2024-08-08 | -$35.53M 10-Q · filed 2024-08-08 | -$61.41M derived: sum of 3 quarters · filed 2025-03-13 | -$75.72M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $12.97M 10-Q · filed 2024-05-09 | -$12.91M derived: sum of 2 quarters · filed 2025-03-13 | -$27.22M derived: sum of 3 quarters · filed 2025-03-13 | $28.30M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$25.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$40.19M derived: sum of 2 quarters · filed 2025-03-13 | $15.34M derived: sum of 3 quarters · filed 2025-03-13 | $43.69M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$14.31M 10-Q · filed 2023-11-09 | $41.21M derived: sum of 2 quarters · filed 2023-11-09 | $69.56M 10-Q · filed 2023-11-09 | $68.09M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $55.53M 10-Q · filed 2023-08-09 | $83.88M 10-Q · filed 2023-08-09 | $82.40M derived: sum of 3 quarters · filed 2024-03-14 | $72.43M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $28.35M 10-Q · filed 2023-05-10 | $26.88M derived: sum of 2 quarters · filed 2024-03-14 | $16.90M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2021-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$11.45M derived: sum of 2 quarters · filed 2024-03-14 | $33.11M 10-K · filed 2024-03-14 | |
| 2021-09-30 | -$9.97M 10-Q · filed 2022-11-10 | $34.58M 10-Q · filed 2022-11-10 | ||
| 2020-12-31 | -$184.95M 10-K · filed 2023-03-16 |