CION Investment Corporation (CION) Operating cash flow 2021–2026
CION Investment Corporation (CION) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$76.8MFY2026 · since FY2021: $198.7M → $76.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $76.8M | -12.9% |
| FY2025 | $88.2M | +190.8% |
| FY2024 | -$97.2M | -375.4% |
| FY2023 | $35.3M | +171.6% |
| FY2022 | -$49.2M | -124.8% |
| FY2021 | $198.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice