Cion Investment Corp
Statements
Cash Flow
Cion Investment Corp (CION) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -201 | -8.1 | -216 | -123 | -40 | -34 | -25 | -166 | 59 | 17 | 22 | 18 | 66 | -4.9 | 45 | -9.5 | 10 | 14 | 9.5 | 22 | 20 | 5.8 | -10.0 | -30 | 15 | 65 | 0.3 | -36 | -6.9 | 13 | 17 | 6.9 | -39 | 36 | 6.1 | 43 | 44 | -17 | 4.7 | -11 | 21 | |
| 0.1 | -22 | -2.8 | – | – | -9.4 | 1.5 | – | – | 53 | – | 2.8 | -10 | 11 | 123 | -14 | -52 | 20 | -36 | -8.8 | 14 | -44 | 12 | 21 | -26 | 5.3 | 56 | -23 | -26 | -30 | 16 | -20 | 26 | 37 | 1.8 | 1.9 | 1.9 | 2.0 | – | -35 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 23 | 22 | -37 | -143 | 46 | -36 | -74 | -51 | -7.1 | 47 | -28 | -28 | -38 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 65 | 18 | 152 | 62 | -43 | -32 | 2.3 | 36 | -26 | -11 | -39 | 41 | -10 | -20 | 31 | -21 | -3.3 | 3.1 | 1.9 | 11 | 6.7 | -5.7 | -22 | 20 | -17 | 8.5 | -7.3 | -2.0 | -1.0 | 1.8 | 4.4 | -5.5 | -50 | 32 | 14 | -9.7 | -37 | -17 | 3.0 | -11 | -63 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -534 | – | – | – | -1,031 | -262 | – | – | -1,024 | – | – | – | 31 | 35 | 49 | 41 | 59 | 5.6 | -125 | 58 | -31 | -77 | -167 | -130 | -488 | -14 | -68 | -101 | -71 | 96 | -71 | 61 | -64 | -15 | 49 | 69 | 0.9 | -28 | 90 | 132 | |
| 9.7 | 9.9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 0.0 | 6.3 | 21 | 9.7 | 9.9 | 10.0 | 26 | 16 | 16 | 18 | 17 | 34 | 19 | 19 | 21 | 29 | 19 | 22 | 19 | 2.7 | 38 | 19 | 19 | 15 | 15 | 67 | |
| -4.0 | -5.6 | -7.4 | -10 | -12 | -10 | -18 | -22 | -42 | -16 | -9.4 | -8.9 | -8.6 | -9.0 | -8.1 | 0.0 | 0.0 | -15 | -5.3 | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -8.7 | -3.6 | -3.2 | -1.8 | -2.9 | -4.7 | -2.7 | -2.0 | -2.0 | -2.2 | -6.6 | -3.3 | -5.2 | -9.7 | -8.0 | -26 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -21 | 80 | 80 | 80 | 25 | 25 | 45 | 73 | 10 | -25 | -25 | -25 | 23 | – | – | – | 0.0 | 48 | 0.0 | 0.0 | -25 | 48 | 35 | 0.0 | 58 | |
| 219 | -3.4 | 224 | 118 | 43 | 68 | -18 | 161 | -52 | -15 | -32 | -21 | -61 | -24 | -55 | -66 | -27 | -36 | -19 | 64 | -10.0 | -1.5 | 28 | 56 | -14 | -26 | 13 | -49 | 2.1 | 56 | -56 | -22 | -32 | 21 | -6.0 | -45 | -47 | 21 | 5.6 | -23 | -43 | |
| 18 | -9.4 | 8.1 | -5.7 | 2.4 | 34 | -43 | -4.8 | 6.6 | 2.0 | -10 | -2.4 | 5.2 | -4.0 | -2.4 | -2.0 | 2.5 | 16 | -18 | -0.1 | 0.7 | 1.6 | 14 | 25 | 1.1 | 39 | 13 | -85 | -4.7 | 1.6 | 40 | -39 | 20 | -22 | 0.1 | -1.2 | -2.6 | 4.2 | 1.1 | -1.6 | 1.1 | |
| -201 | -8.1 | -216 | -123 | -40 | -34 | -25 | -166 | 59 | 17 | 22 | 18 | 66 | -4.9 | 45 | -9.5 | 10 | 14 | 9.5 | 22 | 20 | 5.8 | -10.0 | -30 | 15 | 65 | 0.3 | -36 | -6.9 | 13 | 17 | 6.9 | -39 | 36 | 6.1 | 43 | 44 | -17 | 4.7 | -11 | 21 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.