Sionna Therapeutics (SION) Cash from Operations (2024 - 2026)
Sionna Therapeutics' (SION) quarterly Cash from Operations came in at 21840000.0 in Q1 2026, down 34.09% year-on-year from 33134307.0 in Q1 2025, and down 31.36% quarter-over-quarter from 16626000.0 in Q4 2025.
Sionna Therapeutics (SION) Cash from Operations (2024 - 2026) Analysis & Trends
Sionna Therapeutics has disclosed Cash from Operations across 3 years of filings, most recently posting 21840000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 21840000.0, down 34.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 71849000.0 (down 28.53% YoY), and the FY2025 annual result was 66297000.0, down 25.59% from the prior year.
- Cash from Operations came in at 21840000.0 for Q1 2026 at Sionna Therapeutics, down from 16626000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 10145000.0 in Q2 2024 to a low of 21840000.0 in Q1 2026.
- The 3-year median for Cash from Operations is 16288000.0 (2025), against an average of 15658222.22.
- Peak annual rise in Cash from Operations reached 13.89% in 2025, while the deepest fall reached 78.94% in 2025.
- Sionna Therapeutics' Cash from Operations stood at 11781000.0 in 2024, then slumped by 41.13% to 16626000.0 in 2025, then slumped by 31.36% to 21840000.0 in 2026.
- The last three Cash from Operations figures came in at 21840000.0 (Q1 2026), 16626000.0 (Q4 2025), and 15230000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -1.67 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | -2.49 Mn |
| 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 | 1.43 Bn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | - |
| 10 | Sionna Therapeutics | 1.61 Bn | 1.61 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 |