CION Investment Corp. (CION)
7.38
-0.03
(-0.40%)
USD |
NYSE |
Aug 28, 16:00
7.48
+0.10
(+1.36%)
After-Hours: 20:00
CION Investment Cash from Operations (Quarterly) : -10.59M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -10.59M |
| March 31, 2026 | 4.661M |
| December 31, 2025 | -4.367M |
| September 30, 2025 | 18.87M |
| June 30, 2025 | -0.961M |
| March 31, 2025 | 6.758M |
| December 31, 2024 | 36.05M |
| September 30, 2024 | -38.82M |
| June 30, 2024 | 6.863M |
| March 31, 2024 | 17.06M |
| December 31, 2023 | 13.13M |
| September 30, 2023 | 15.98M |
| June 30, 2023 | 13.73M |
| March 31, 2023 | 12.54M |
| December 31, 2022 | 19.93M |
| September 30, 2022 | -2.702M |
| June 30, 2022 | 31.77M |
| March 31, 2022 | -9.988M |
| December 31, 2021 | 5.804M |
| September 30, 2021 | 19.81M |
| June 30, 2021 | 22.04M |
| March 31, 2021 | 9.505M |
| December 31, 2020 | 13.60M |
| September 30, 2020 | 10.19M |
| June 30, 2020 | -9.46M |
| Date | Value |
|---|---|
| March 31, 2020 | 44.93M |
| December 31, 2019 | -4.909M |
| September 30, 2019 | 7.631M |
| June 30, 2019 | 58.65M |
| March 31, 2019 | -23.25M |
| December 31, 2018 | 6.699M |
| September 30, 2018 | -5.277M |
| June 30, 2018 | 55.33M |
| March 31, 2018 | 19.18M |
| December 31, 2017 | 126.48M |
| September 30, 2017 | -23.75M |
| June 30, 2017 | 63.71M |
| March 31, 2017 | 28.43M |
| December 31, 2016 | 36.58M |
| September 30, 2016 | 8.969M |
| June 30, 2016 | 30.93M |
| March 31, 2016 | 6.111M |
| December 31, 2015 | -61.23M |
| September 30, 2015 | 32.52M |
| June 30, 2015 | -10.18M |
| March 31, 2015 | -0.766M |
| December 31, 2014 | -47.33M |
| September 30, 2014 | -7.115M |
| June 30, 2014 | 15.03M |
| March 31, 2014 | -27.07M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ares Capital Corp. | 333.00M |
| MidCap Financial Investment Corp | 22.00M |
| SLR Investment Corp. | 17.09M |
| WhiteHorse Finance, Inc. | 6.528M |
| Goldman Sachs BDC, Inc. | 27.53M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 90.06M |
| 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% |