Sionna Therapeutics (SION) Cash from Investing Activities (2024 - 2026)
Quarterly results put Cash from Investing Activities at $24.8 million for Q1 2026, up 117.58% from a year ago — trailing twelve months through Mar 2026 was $47.3 million (up 132.78% YoY), and the annual figure for FY2025 was -$118.7 million, up 6.43%.
Sionna Therapeutics has reported Cash from Investing Activities over the past 3 years, most recently at $24.8 million for Q1 2026.
- Cash from Investing Activities reached $24.8 million in Q1 2026 per SION's latest filing, up from $22.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $24.8 million in Q1 2026 and bottomed at -$141.2 million in Q1 2025.
- Median Cash from Investing Activities over the past 3 years was $10.4 million (2024), compared with a mean of -$24.5 million.
- Peak annual rise in Cash from Investing Activities hit 121.99% in 2025, while the deepest fall reached 13.93% in 2025.
- Over 3 years, Cash from Investing Activities stood at $15.2 million in 2024, then surged by 48.33% to $22.6 million in 2025, then increased by 9.88% to $24.8 million in 2026.
- Business Quant data shows Cash from Investing Activities for SION at $24.8 million in Q1 2026, $22.6 million in Q4 2025, and $23.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | -2.89 Mn |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn | 638.50 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | -428.90 Mn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Sionna Therapeutics | 1.87 Bn | 1.87 Bn | - | 24.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.82 Mn |
| Mar 31, 2026 | 24.82 Mn |
| Dec 31, 2025 | 22.59 Mn |
| Dec 31, 2025 | 22.59 Mn |
| Sep 30, 2025 | 23.10 Mn |
| Sep 30, 2025 | 23.10 Mn |
| Jun 30, 2025 | -23.25 Mn |
| Jun 30, 2025 | -23.25 Mn |
| Mar 31, 2025 | -141.19 Mn |
| Mar 31, 2025 | -141.19 Mn |
| Dec 31, 2024 | 15.23 Mn |
| Dec 31, 2024 | 15.23 Mn |
| Sep 30, 2024 | 10.41 Mn |
| Sep 30, 2024 | 10.41 Mn |
| Jun 30, 2024 | -28.62 Mn |
| Jun 30, 2024 | -28.62 Mn |
| Mar 31, 2024 | -123.93 Mn |
| Mar 31, 2024 | -123.93 Mn |