Cion Investment Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +29.9% | -59.8% | -665.6% | – | -83.1% | +612.9% | +2.1% | -138.5% | – | -327.1% | – | |
| – | – | – | -220.0% | – | +42.4% | -95.1% | +3.6% | +1.0% | +5.1% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +139.8% | -225.8% | – | – | -58.1% | -171.7% | – | – | – | -470.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -29.6% | – | -173.5% | – | -204.9% | -75.9% | – | +41.6% | -98.7% | -3,287.2% | – | – | |
| – | +14.1% | +37.5% | -33.8% | +13.6% | -12.5% | -86.1% | +1,330.1% | -50.8% | -0.9% | -17.8% | -2.7% | – | |
| – | +61.0% | +61.1% | -42.8% | -25.0% | +0.0% | +8.4% | +201.8% | -50.3% | +59.9% | +86.7% | -17.7% | – | |
| – | – | – | – | – | – | -100.0% | – | – | – | -26.3% | -100.0% | – | |
| – | +2,518.2% | -200.1% | -61.0% | +45.7% | – | -128.4% | +638.4% | +5.2% | – | -73.7% | -512.7% | – | |
| – | – | +2,388.6% | -196.5% | – | -210.7% | – | -2,474.0% | – | – | -74.2% | -245.5% | – | |
| – | – | +29.9% | -59.8% | -665.6% | – | -83.1% | +612.9% | +2.1% | -138.5% | – | -327.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.