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
DateValue
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