CION Investment Corp. (CION)
7.38
-0.03
(-0.40%)
USD |
NYSE |
Aug 28, 16:00
7.48
+0.10
(+1.36%)
Pre-Market: 20:00
CION Investment Cash from Investing (Quarterly) : 90.06M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 90.06M |
| March 31, 2026 | -28.14M |
| December 31, 2025 | 0.883M |
| September 30, 2025 | 69.34M |
| June 30, 2025 | 48.98M |
| March 31, 2025 | -15.46M |
| December 31, 2024 | -64.12M |
| September 30, 2024 | 61.11M |
| June 30, 2024 | -70.57M |
| March 31, 2024 | 95.98M |
| December 31, 2023 | -71.22M |
| September 30, 2023 | -6.67M |
| June 30, 2023 | -15.29M |
| March 31, 2023 | 43.23M |
| December 31, 2022 | 46.09M |
| September 30, 2022 | 13.60M |
| June 30, 2022 | -63.67M |
| March 31, 2022 | -76.79M |
| December 31, 2021 | -30.63M |
| September 30, 2021 | 58.18M |
| June 30, 2021 | -125.27M |
| March 31, 2021 | 5.64M |
| December 31, 2020 | 58.86M |
| September 30, 2020 | 41.02M |
| June 30, 2020 | 48.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 34.77M |
| December 31, 2019 | 31.26M |
| September 30, 2019 | 47.71M |
| June 30, 2019 | -32.63M |
| March 31, 2019 | 58.56M |
| December 31, 2018 | -77.04M |
| September 30, 2018 | -18.63M |
| June 30, 2018 | -219.48M |
| March 31, 2018 | -69.37M |
| December 31, 2017 | 115.37M |
| September 30, 2017 | -16.51M |
| June 30, 2017 | -203.52M |
| March 31, 2017 | -367.80M |
| December 31, 2016 | -44.64M |
| September 30, 2016 | -284.42M |
| June 30, 2016 | -47.51M |
| March 31, 2016 | -14.97M |
| December 31, 2015 | 8.833M |
| September 30, 2015 | -103.73M |
| June 30, 2015 | -151.04M |
| March 31, 2015 | -78.84M |
| December 31, 2014 | -75.45M |
| September 30, 2014 | -69.77M |
| June 30, 2014 | -65.49M |
| March 31, 2014 | -48.54M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Ares Capital Corp. | 3.00M |
| MidCap Financial Investment Corp | 167.34M |
| SLR Investment Corp. | 7.538M |
| WhiteHorse Finance, Inc. | -19.51M |
| Goldman Sachs BDC, Inc. | 26.10M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -10.59M |
| Cash from Financing (Quarterly) | -23.18M |
| Free Cash Flow | 8.573M |
| Free Cash Flow Per Share (Quarterly) | -0.2132 |
| Free Cash Flow to Equity (Quarterly) | -12.34M |
| Free Cash Flow to Firm (Quarterly) | 13.25M |
| Free Cash Flow Yield | 2.28% |