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

Sionna Therapeutics (SION) reported Cash from Financing Activities of $1.9 million for Q1 2026, down 99.06% on a YoY basis from $202.4 million in Q1 2025, and up 14.1% sequentially from $1.7 million in Q4 2025.

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

Sionna Therapeutics (SION) has 3 years of Cash from Financing Activities data on file, last reported at $1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 99.06% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.2 million (down 97.39% YoY), and the FY2025 full-year result was $205.7 million, up 14.94% from the prior year.
  • Cash from Financing Activities improved to $1.9 million in Q1 2026, 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.
  • A 3-year average of $43.0 million and a median of $1.7 million in 2025 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 298.19% in 2025, while the deepest fall reached 921.05% in 2025.
  • Tracing SION's Cash from Financing Activities over 3 years: stood at -$1.4 million in 2024, then jumped by 217.83% to $1.7 million in 2025, then gained by 14.1% to $1.9 million in 2026.
  • Business Quant data shows SION's Cash from Financing Activities at $1.9 million in Q1 2026, $1.7 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Sionna Therapeutics 1.98 Bn 1.98 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