Sionna Therapeutics (SION) Cash from Financing Activities (2024 - 2026)

Sionna Therapeutics' (SION) quarterly Cash from Financing Activities came in at $1.9 million in Q1 2026, down 99.06% year-on-year from $202.4 million in Q1 2025, and up 14.1% quarter-over-quarter from $1.7 million in Q4 2025.

Sionna Therapeutics (SION) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Sionna Therapeutics has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $1.9 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.9 million, down 99.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (down 97.39% YoY), and the FY2025 annual result was $205.7 million, up 14.94% from the prior year.
  • Cash from Financing Activities came in at $1.9 million for Q1 2026 at Sionna Therapeutics, up from $1.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $202.4 million in Q1 2025 to a low of -$1.4 million in Q4 2024.
  • The 3-year median for Cash from Financing Activities is $1.7 million (2025), against an average of $43.0 million.
  • Peak annual rise in Cash from Financing Activities reached 298.19% in 2025, while the deepest fall reached 921.05% in 2025.
  • Sionna Therapeutics' Cash from Financing Activities stood at -$1.4 million in 2024, then surged by 217.83% to $1.7 million in 2025, then advanced by 14.1% to $1.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.9 million (Q1 2026), $1.7 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - 7.00 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -600,000.00
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - 53,000.00
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn -538.80 Mn
9 Abivax 90.15 Bn 90.15 Bn - 85,464.43
10 Sionna Therapeutics 1.61 Bn 1.61 Bn - 1.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.89 Mn
Mar 31, 2026 1.89 Mn
Dec 31, 2025 1.66 Mn
Dec 31, 2025 1.66 Mn
Sep 30, 2025 1.97 Mn
Sep 30, 2025 1.97 Mn
Jun 30, 2025 -312,000.00
Jun 30, 2025 -312,000.00
Mar 31, 2025 202.39 Mn
Mar 31, 2025 202.39 Mn
Dec 31, 2024 -1.41 Mn
Dec 31, 2024 -1.41 Mn
Sep 30, 2024 -996,000.00
Sep 30, 2024 -996,000.00
Jun 30, 2024 38,000.00
Jun 30, 2024 38,000.00
Mar 31, 2024 181.33 Mn
Mar 31, 2024 181.33 Mn