Sionna Therapeutics (SION) Net Cash Flow (2024 - 2026)
Quarterly results put Net Cash Flow at $4.9 million for Q1 2026, down 89.15% from a year ago — trailing twelve months through Mar 2026 was -$19.4 million (down 33882.46% YoY), and the annual figure for FY2025 was $20.7 million, up 2919.1%.
Sionna Therapeutics has reported Net Cash Flow over the past 3 years, most recently at $4.9 million for Q1 2026.
- Net Cash Flow reached $4.9 million in Q1 2026 per SION's latest filing, down from $7.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $44.9 million in Q1 2025 and bottomed at -$41.7 million in Q2 2025.
- Median Net Cash Flow over the past 3 years was $4.9 million (2026), compared with a mean of $2.8 million.
- The largest annual shift saw Net Cash Flow skyrocketed 273.76% in 2025 before it crashed 89.15% in 2026.
- Over 3 years, Net Cash Flow stood at $2.0 million in 2024, then surged by 273.76% to $7.6 million in 2025, then tumbled by 36.06% to $4.9 million in 2026.
- Business Quant data shows Net Cash Flow for SION at $4.9 million in Q1 2026, $7.6 million in Q4 2025, and $9.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | 2.44 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 | 625.70 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | -152.20 Mn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Sionna Therapeutics | 1.87 Bn | 1.87 Bn | - | 4.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.87 Mn |
| Mar 31, 2026 | 4.87 Mn |
| Dec 31, 2025 | 7.62 Mn |
| Dec 31, 2025 | 7.62 Mn |
| Sep 30, 2025 | 9.85 Mn |
| Sep 30, 2025 | 9.85 Mn |
| Jun 30, 2025 | -41.71 Mn |
| Jun 30, 2025 | -41.71 Mn |
| Mar 31, 2025 | 44.91 Mn |
| Mar 31, 2025 | 44.91 Mn |
| Dec 31, 2024 | 2.04 Mn |
| Dec 31, 2024 | 2.04 Mn |
| Sep 30, 2024 | -8.28 Mn |
| Sep 30, 2024 | -8.28 Mn |
| Jun 30, 2024 | -38.73 Mn |
| Jun 30, 2024 | -38.73 Mn |
| Mar 31, 2024 | 44.23 Mn |
| Mar 31, 2024 | 44.23 Mn |