Annual CFI
-$126.91M$154.27M-564.00%
Summary
- Current Value
- As of today, SION annual cash from investing is -$126.91M, down -564.00% on
- Historical Performance
- SION annual cash from investing is down -333.70% over the past 3 years, and down -333.70% over the past 5 years
- All-Time High Comparison
- SION annual cash from investing is currently -564.00% below its historical high of $27.35M set on
- 3-Year Low Comparison
- SION annual cash from investing is at its 3-year low
- Sector Comparison
- SION annual cash from investing is higher than 16.20% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$126.91M | -564.0% | -333.7% | -333.7% | -333.7% | |
| Quarterly Cash From Investing | $23.10M | +122.0% | – | – | – | |
| TTM Cash From Investing | -$126.11M | +11.3% | – | – | – | |
| Price | $36.60 | – | – | – | – | |
| Annual Cash From Operations | -$52.79M | -20.8% | -46.4% | -46.4% | -46.4% | |
| Annual Cash From Financing | $178.97M | +10000.0% | +61.4% | +61.4% | +61.4% | |
| Annual CAPEX | $27.00K | -97.6% | -98.6% | -98.6% | -98.6% | |
| Annual Free Cash Flow | -$52.81M | -17.9% | -39.2% | -39.2% | -39.2% | |
| Annual Total Assets | $185.75M | +257.6% | +112.6% | +112.6% | +112.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.35M | -564.0% | |
| 5Y | $27.35M | -564.0% | |
| All | $27.35M | -564.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$126.91M | at low | |
| 5Y | -$126.91M | at low | |
| All | -$126.91M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$126.91M | -564.0% | |
| $27.35M | +193.5% |
| Year | Value | Change |
|---|---|---|
| -$29.26M | - |
FAQ
What is the current annual cash from investing of SION?
As of today, SION annual cash from investing is -$126.91M
What is 1-year change in SION annual cash from investing?
SION annual cash from investing is down -564.00% year-over-year
What is 3-year change in SION annual cash from investing?
SION annual cash from investing is down -333.70% over the past 3 years
How far is SION annual cash from investing from its all-time high?
SION annual cash from investing is currently -564.00% below its historical high of $27.35M set on December 31, 2023
How does SION annual cash from investing rank versus sector peers?
SION annual cash from investing is higher than 16.20% of companies in Healthcare sector
When is SION next annual earnings release?
The next annual earnings release for SION is on
Quarterly CFI
$23.10M$46.35M+199.38%
Summary
- Current Value
- As of today, SION quarterly cash from investing is $23.10M, up +199.38% on
- Historical Performance
- SION quarterly cash from investing is up +121.99% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SION quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- SION quarterly cash from investing is +116.36% above its 3-year low of -$141.19M reached on
- Sector Comparison
- SION quarterly cash from investing is higher than 89.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $23.10M | +199.4% | +122.0% | – | – | |
| Annual Cash From Investing | -$126.91M | – | -564.0% | -333.7% | -333.7% | |
| TTM Cash From Investing | -$126.11M | +9.2% | +11.3% | – | – | |
| Price | $36.60 | +28.4% | – | – | – | |
| Quarterly Cash From Operations | -$15.23M | +16.1% | +13.9% | – | – | |
| Quarterly Cash From Financing | $1.97M | +732.7% | +298.2% | – | – | |
| Quarterly CAPEX | $87.00K | +100.0% | +100.0% | – | – | |
| Quarterly Free Cash Flow | -$15.32M | +15.6% | +13.4% | – | – | |
| Quarterly Total Assets | $339.27M | -3.6% | +72.0% | +553.1% | +553.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.10M | at high | |
| 3Y | $23.10M | at high | |
| 5Y | $23.10M | at high | |
| All | $23.10M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.19M | +116.4% | |
| 3Y | -$141.19M | +116.4% | |
| 5Y | -$141.19M | +116.4% | |
| All | -$141.19M | +116.4% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| $23.10M | +199.4% | |
| -$23.25M | +83.5% | |
| -$141.19M | -1,027.2% | |
| $15.23M | +46.3% |
| Month | Value | Change |
|---|---|---|
| $10.41M | +136.4% | |
| -$28.62M | +76.9% | |
| -$123.93M | - |
FAQ
What is the current quarterly cash from investing of SION?
As of today, SION quarterly cash from investing is $23.10M
What is SION quarterly cash from investing most recent change?
SION quarterly cash from investing was up +199.38% on September 30, 2025
What is 1-year change in SION quarterly cash from investing?
SION quarterly cash from investing is up +121.99% year-over-year
How far is SION quarterly cash from investing from its all-time high?
SION quarterly cash from investing is currently at its all-time high
How does SION quarterly cash from investing rank versus sector peers?
SION quarterly cash from investing is higher than 89.36% of companies in Healthcare sector
When is SION next earnings release?
The next earnings release for SION is on
TTM CFI
-$126.11M$12.70M+9.15%
Summary
- Current Value
- As of today, SION TTM cash from investing is -$126.11M, up +9.15% on
- Historical Performance
- SION TTM cash from investing is up +11.28% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SION TTM cash from investing is currently -1.76% below its historical high of -$123.93M set on
- 3-Year Low Comparison
- SION TTM cash from investing is +17.33% above its 3-year low of -$152.55M reached on
- Sector Comparison
- SION TTM cash from investing is higher than 14.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$126.11M | +9.2% | +11.3% | – | – | |
| Annual Cash From Investing | -$126.91M | – | -564.0% | -333.7% | -333.7% | |
| Quarterly Cash From Investing | $23.10M | +199.4% | +122.0% | – | – | |
| Price | $36.60 | +28.4% | – | – | – | |
| TTM Cash From Operations | -$61.45M | +3.8% | -49.9% | – | – | |
| TTM Cash From Financing | $202.64M | +1.5% | +12.3% | – | – | |
| TTM CAPEX | $200.00K | +77.0% | +100.0% | – | – | |
| TTM Free Cash Flow | -$61.65M | +3.7% | -50.4% | – | – | |
| Quarterly Total Assets | $339.27M | -3.6% | +72.0% | +553.1% | +553.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$126.11M | at high | |
| 3Y | -$123.93M | -1.8% | |
| 5Y | -$123.93M | -1.8% | |
| All | -$123.93M | -1.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.18M | +12.5% | |
| 3Y | -$152.55M | +17.3% | |
| 5Y | -$152.55M | +17.3% | |
| All | -$152.55M | +17.3% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$126.11M | +9.1% | |
| -$138.80M | +3.7% | |
| -$144.18M | -13.6% | |
| -$126.91M | +10.7% |
| Month | Value | Change |
|---|---|---|
| -$142.14M | +6.8% | |
| -$152.55M | -23.1% | |
| -$123.93M | - |
FAQ
What is the current TTM cash from investing of SION?
As of today, SION TTM cash from investing is -$126.11M
What is SION TTM cash from investing most recent change?
SION TTM cash from investing was up +9.15% on September 30, 2025
What is 1-year change in SION TTM cash from investing?
SION TTM cash from investing is up +11.28% year-over-year
How far is SION TTM cash from investing from its all-time high?
SION TTM cash from investing is currently -1.76% below its historical high of -$123.93M set on March 31, 2024
How does SION TTM cash from investing rank versus sector peers?
SION TTM cash from investing is higher than 14.18% of companies in Healthcare sector
When is SION next earnings release?
The next earnings release for SION is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SION Official Website www.sionnatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2036042/000162828025049251/0001628280-25-049251-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2036042/000203604225000005/0002036042-25-000005-index.htm
- SION Profile on Yahoo Finance finance.yahoo.com/quote/SION
- SION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sion