Net Cash Provided by (Used in) Operating Activities of CION Investment Corp from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: CION Investment Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
CION Investment Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2025 was $17,094,000, a 61% increase year-over-year.
CION Investment Corp Net Cash Provided by (Used in) Operating Activities for the twelve months ending 31 Dec 2025 was $76,833,000, a 13% decline year-over-year.
CION Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $76,833,000, a 13% decline from 2024.
CION Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $88,191,000.
CION Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $97,151,000, a 375% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

CION Investment Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$76,833,000	$17,094,000	+$26,335,000	+61%	01 Oct 2025	31 Dec 2025	10-K	12 Mar 2026	2025	FY
Q3 2025	$50,498,000	$44,380,000	-$7,616,000	-15%	01 Jul 2025	30 Sep 2025	10-Q	06 Nov 2025	2025	Q3
Q2 2025	$58,114,000	$43,452,000	+$60,181,000		01 Apr 2025	30 Jun 2025	10-Q	07 Aug 2025	2025	Q2
Q1 2025	$2,067,000	$6,095,000	-$90,258,000	-94%	01 Jan 2025	31 Mar 2025	10-Q	08 May 2025	2025	Q1
Q4 2024	$88,191,000	$43,429,000	+$11,173,000	+20%	01 Oct 2024	31 Dec 2024	10-K	12 Mar 2026	2025	FY
Q3 2024	$77,018,000	$51,996,000	+$58,853,000		01 Jul 2024	30 Sep 2024	10-Q	06 Nov 2025	2025	Q3
Q2 2024	$18,165,000	$16,729,000	+$19,271,000	+54%	01 Apr 2024	30 Jun 2024	10-Q	07 Aug 2025	2025	Q2
Q1 2024	$1,106,000	$96,353,000	+$96,045,000	+31183%	01 Jan 2024	31 Mar 2024	10-Q	08 May 2025	2025	Q1
Q4 2023	$97,151,000	$54,602,000	-$119,556,000	-184%	01 Oct 2023	31 Dec 2023	10-K	12 Mar 2026	2025	FY
Q3 2023	$22,405,000	$6,857,000	-$22,291,000	-144%	01 Jul 2023	30 Sep 2023	10-Q	07 Nov 2024	2024	Q3
Q2 2023	$44,696,000	$36,000,000	-$5,516,000	-18%	01 Apr 2023	30 Jun 2023	10-Q	08 Aug 2024	2024	Q2
Q1 2023	$50,212,000	$308,000	+$14,934,000		01 Jan 2023	31 Mar 2023	10-Q	09 May 2024	2024	Q1
Q4 2022	$35,278,000	$64,954,000			01 Oct 2022	31 Dec 2022	10-K	13 Mar 2025	2024	FY
Q3 2022		$15,434,000	+$4,796,000	+45%	01 Jul 2022	30 Sep 2022	10-Q	09 Nov 2023	2023	Q3
Q2 2022		$30,484,000			01 Apr 2022	30 Jun 2022	10-Q	09 Aug 2023	2023	Q2
Q1 2022		$14,626,000			01 Jan 2022	31 Mar 2022	10-Q	10 May 2023	2023	Q1
Q3 2021		$10,638,000			01 Jul 2021	30 Sep 2021	10-Q	10 Nov 2022	2022	Q3

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$76,833,000	-$11,358,000	-13%	01 Jan 2025	31 Dec 2025	10-K	12 Mar 2026	2025	FY
2024	$88,191,000	+$185,342,000		01 Jan 2024	31 Dec 2024	10-K	12 Mar 2026	2025	FY
2023	$97,151,000	-$132,429,000	-375%	01 Jan 2023	31 Dec 2023	10-K	12 Mar 2026	2025	FY
2022	$35,278,000	+$84,526,000		01 Jan 2022	31 Dec 2022	10-K	13 Mar 2025	2024	FY
2021	$49,248,000	-$247,978,000	-125%	01 Jan 2021	31 Dec 2021	10-K	14 Mar 2024	2023	FY
2020	$198,730,000			01 Jan 2020	31 Dec 2020	10-K	16 Mar 2023	2022	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.