Sionna Therapeutics (SION) Cash from Investing Activities (2024 - 2026)
Sionna Therapeutics (SION) reported Cash from Investing Activities of $24.8 million for Q1 2026, up 117.58% on a YoY basis from $11.4 million in Q1 2025, and up 9.88% sequentially from $22.6 million in Q4 2025.
Sionna Therapeutics (SION) Cash from Investing Activities (2024 - 2026) Analysis & Trends
Sionna Therapeutics (SION) has 3 years of Cash from Investing Activities data on file, last reported at $24.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 117.58% year-over-year to $24.8 million; the trailing twelve-month figure through Mar 2026 stood at $47.3 million (up 132.78% YoY), and the FY2025 full-year result was -$118.7 million, up 6.43% from the prior year.
- Cash from Investing Activities climbed to $24.8 million in Q1 2026, from $22.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $24.8 million in Q1 2026 to a low of -$141.2 million in Q1 2025.
- A 3-year average of -$24.5 million and a median of $10.4 million in 2024 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 121.99% in 2025, while the deepest fall reached 13.93% in 2025.
- Tracing SION's Cash from Investing Activities over 3 years: stood at $15.2 million in 2024, then jumped by 48.33% to $22.6 million in 2025, then grew by 9.88% to $24.8 million in 2026.
- Business Quant data shows SION's Cash from Investing Activities 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 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 172.62 Mn |
| 10 | Sionna Therapeutics | 2.05 Bn | 2.05 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 |