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Sionna Therapeutics, Inc. (SION) Cash From Investing

Annual CFI:

-$126.91M-$154.26M(-564.00%)
December 31, 2024

Summary

  • As of today, SION annual cash from investing is -$126.91 million, with the most recent change of -$154.26 million (-564.00%) on December 31, 2024.
  • During the last 3 years, SION annual cash from investing has fallen by -$97.65 million (-333.70%).
  • SION annual cash from investing is now -564.00% below its all-time high of $27.35 million, reached on December 31, 2023.

Performance

SION Cash From Investing Chart

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Quarterly CFI:

$23.10M+$46.35M(+199.38%)
September 30, 2025

Summary

  • As of today, SION quarterly cash from investing is $23.10 million, with the most recent change of +$46.35 million (+199.38%) on September 30, 2025.
  • Over the past year, SION quarterly cash from investing has increased by +$12.70 million (+121.99%).
  • SION quarterly cash from investing is now at all-time high.

Performance

SION Quarterly Cash From Investing Chart

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TTM CFI:

-$126.11M+$12.70M(+9.15%)
September 30, 2025

Summary

  • As of today, SION TTM cash from investing is -$126.11 million, with the most recent change of +$12.70 million (+9.15%) on September 30, 2025.
  • Over the past year, SION TTM cash from investing has increased by +$16.03 million (+11.28%).
  • SION TTM cash from investing is now -1.76% below its all-time high of -$123.93 million, reached on March 31, 2024.

Performance

SION TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SION Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-564.0%+122.0%+11.3%
3Y3 Years-333.7%--
5Y5 Years-333.7%--

SION Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-564.0%at lowat high+116.4%-1.8%+17.3%
5Y5-Year-564.0%at lowat high+116.4%-1.8%+17.3%
All-TimeAll-Time-564.0%at lowat high+116.4%-1.8%+17.3%

SION Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$23.10M(+199.4%)
-$126.11M(+9.1%)
Jun 2025
-
-$23.25M(+83.5%)
-$138.80M(+3.7%)
Mar 2025
-
-$141.19M(-1027.2%)
-$144.18M(-13.6%)
Dec 2024
-$126.91M
$15.23M(+46.3%)
-$126.91M(+10.7%)
DateAnnualQuarterlyTTM
Sep 2024
-
$10.41M(+136.4%)
-$142.14M(+6.8%)
Jun 2024
-
-$28.62M(+76.9%)
-$152.55M(-23.1%)
Mar 2024
-
-$123.93M
-$123.93M
Dec 2023
$27.35M(+193.5%)
-
-
Dec 2022
-$29.26M
-
-

FAQ

  • What is Sionna Therapeutics, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Sionna Therapeutics, Inc.?
  • What is Sionna Therapeutics, Inc. annual cash from investing year-on-year change?
  • What is Sionna Therapeutics, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Sionna Therapeutics, Inc.?
  • What is Sionna Therapeutics, Inc. quarterly cash from investing year-on-year change?
  • What is Sionna Therapeutics, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Sionna Therapeutics, Inc.?
  • What is Sionna Therapeutics, Inc. TTM cash from investing year-on-year change?

What is Sionna Therapeutics, Inc. annual cash from investing?

The current annual cash from investing of SION is -$126.91M

What is the all-time high annual cash from investing for Sionna Therapeutics, Inc.?

Sionna Therapeutics, Inc. all-time high annual cash from investing is $27.35M

What is Sionna Therapeutics, Inc. annual cash from investing year-on-year change?

Over the past year, SION annual cash from investing has changed by -$154.26M (-564.00%)

What is Sionna Therapeutics, Inc. quarterly cash from investing?

The current quarterly cash from investing of SION is $23.10M

What is the all-time high quarterly cash from investing for Sionna Therapeutics, Inc.?

Sionna Therapeutics, Inc. all-time high quarterly cash from investing is $23.10M

What is Sionna Therapeutics, Inc. quarterly cash from investing year-on-year change?

Over the past year, SION quarterly cash from investing has changed by +$12.70M (+121.99%)

What is Sionna Therapeutics, Inc. TTM cash from investing?

The current TTM cash from investing of SION is -$126.11M

What is the all-time high TTM cash from investing for Sionna Therapeutics, Inc.?

Sionna Therapeutics, Inc. all-time high TTM cash from investing is -$123.93M

What is Sionna Therapeutics, Inc. TTM cash from investing year-on-year change?

Over the past year, SION TTM cash from investing has changed by +$16.03M (+11.28%)
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