Sionna Therapeutics (SION) Free Cash Flow (2024 - 2026)

Sionna Therapeutics' (SION) quarterly Free Cash Flow came in at -$21.8 million in Q1 2026, down 33.38% year-on-year from -$32.8 million in Q1 2025, and down 29.77% quarter-over-quarter from -$16.8 million in Q4 2025.

Sionna Therapeutics (SION) Free Cash Flow (2024 - 2026) Analysis & Trends

Sionna Therapeutics has disclosed Free Cash Flow across 3 years of filings, most recently posting -$21.8 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$21.8 million, down 33.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.1 million (down 28.79% YoY), and the FY2025 annual result was -$66.7 million, down 26.24% from the prior year.
  • Free Cash Flow came in at -$21.8 million for Q1 2026 at Sionna Therapeutics, down from -$16.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$10.1 million in Q2 2024 to a low of -$21.8 million in Q1 2026.
  • The 3-year median for Free Cash Flow is -$16.4 million (2025), against an average of -$15.7 million.
  • Peak annual rise in Free Cash Flow reached 13.39% in 2025, while the deepest fall reached 78.94% in 2025.
  • Sionna Therapeutics' Free Cash Flow stood at -$11.8 million in 2024, then sank by 42.53% to -$16.8 million in 2025, then slipped by 29.77% to -$21.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$21.8 million (Q1 2026), -$16.8 million (Q4 2025), and -$15.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 1.29 Bn
9 Abivax 90.15 Bn 90.15 Bn - 63,220.27
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 -16.83 Mn
Dec 31, 2025 -16.83 Mn
Sep 30, 2025 -15.32 Mn
Sep 30, 2025 -15.32 Mn
Jun 30, 2025 -18.15 Mn
Jun 30, 2025 -18.15 Mn
Mar 31, 2025 -16.37 Mn
Mar 31, 2025 -16.37 Mn
Dec 31, 2024 -11.81 Mn
Dec 31, 2024 -11.81 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