TickerFacts.

CION Investment Corp (CION): Operating Cash Flow

Annual figures by period end, from SEC filings.

$76.83M
Year ended 2025-12-31
$44.32M
Trailing 12 months to 2026-06-30
+29.6%
3-year compound annual growth
-17.3%
5-year compound annual growth
$198.73M2020-12-31: $198.73M2021-12-31: -$49.25M2022-12-31: $35.28M2023-12-31: -$97.15M2024-12-31: $88.19M2025-12-31: $76.83M$76.83M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$76.83M-12.9%2026-03-12, From 2025-01-01
2024-12-31$88.19Mn/m2026-03-12, From 2024-01-01
2023-12-31-$97.15Mn/m2026-03-12, From 2023-01-01
2022-12-31$35.28Mn/m2025-03-13, From 2022-01-01
2021-12-31-$49.25Mn/m2024-03-14, From 2021-01-01
2020-12-31$198.73Mn/a2023-03-16, From 2020-01-01