Sionna Therapeutics (SION) Cash from Operations (2024 - 2026)
Quarterly results put Cash from Operations at 21840000.0 for Q1 2026, down 34.09% from a year ago — trailing twelve months through Mar 2026 was 71849000.0 (down 28.53% YoY), and the annual figure for FY2025 was 66297000.0, down 25.59%.
Sionna Therapeutics has reported Cash from Operations over the past 3 years, most recently at 21840000.0 for Q1 2026.
- Cash from Operations reached 21840000.0 in Q1 2026 per SION's latest filing, down from 16626000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 10145000.0 in Q2 2024 and bottomed at 21840000.0 in Q1 2026.
- Median Cash from Operations over the past 3 years was 16288000.0 (2025), compared with a mean of 15658222.22.
- Peak annual rise in Cash from Operations hit 13.89% in 2025, while the deepest fall reached 78.94% in 2025.
- Over 3 years, Cash from Operations stood at 11781000.0 in 2024, then crashed by 41.13% to 16626000.0 in 2025, then crashed by 31.36% to 21840000.0 in 2026.
- Business Quant data shows Cash from Operations for SION at 21840000.0 in Q1 2026, 16626000.0 in Q4 2025, and 15230000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | -1.67 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 | -12.20 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | 1.08 Bn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 70.50 Mn |
| 10 | Sionna Therapeutics | 1.87 Bn | 1.87 Bn | - | -21.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.84 Mn |
| Mar 31, 2026 | -21.84 Mn |
| Dec 31, 2025 | -16.63 Mn |
| Dec 31, 2025 | -16.63 Mn |
| Sep 30, 2025 | -15.23 Mn |
| Sep 30, 2025 | -15.23 Mn |
| Jun 30, 2025 | -18.15 Mn |
| Jun 30, 2025 | -18.15 Mn |
| Mar 31, 2025 | -16.29 Mn |
| Mar 31, 2025 | -16.29 Mn |
| Dec 31, 2024 | -11.78 Mn |
| Dec 31, 2024 | -11.78 Mn |
| Sep 30, 2024 | -17.69 Mn |
| Sep 30, 2024 | -17.69 Mn |
| Jun 30, 2024 | -10.15 Mn |
| Jun 30, 2024 | -10.15 Mn |
| Mar 31, 2024 | -13.18 Mn |
| Mar 31, 2024 | -13.18 Mn |