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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 (September 16, 2025), SION annual cash flow from investing activities 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 CFI has fallen by -$97.65 million (-333.70%).
  • SION annual CFI 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:

-$23.25M+$117.95M(+83.54%)
June 30, 2025

Summary

  • As of today (September 16, 2025), SION quarterly cash flow from investing activities is -$23.25 million, with the most recent change of +$117.95 million (+83.54%) on June 30, 2025.
  • Over the past year, SION quarterly CFI has increased by +$5.38 million (+18.78%).
  • SION quarterly CFI is now -323.36% below its all-time high of $10.41 million, reached on September 30, 2024.

Performance

SION quarterly CFI Chart

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TTM CFI:

-$154.03M+$5.38M(+3.37%)
June 30, 2025

Summary

  • As of today (September 16, 2025), SION TTM cash flow from investing activities is -$154.03 million, with the most recent change of +$5.38 million (+3.37%) on June 30, 2025.
  • Over the past year, SION TTM CFI has dropped by -$1.48 million (-0.97%).
  • SION TTM CFI is now -24.29% below its all-time high of -$123.93 million, reached on March 31, 2024.

Performance

SION TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SION Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-564.0%+18.8%-1.0%
3 y3 years-333.7%--
5 y5 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
3 y3-year-564.0%at low-323.4%+83.5%-24.3%+3.4%
5 y5-year-564.0%at low-323.4%+83.5%-24.3%+3.4%
alltimeall time-564.0%at low-323.4%+83.5%-24.3%+3.4%

SION Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$23.25M(-83.5%)
-$154.03M(-3.4%)
Mar 2025
-
-$141.19M(-1456.7%)
-$159.41M(+12.1%)
Dec 2024
-$126.91M
-
-
Sep 2024
-
$10.41M(-136.4%)
-$142.14M(-6.8%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Sionna Therapeutics, Inc.?
  • What is Sionna Therapeutics, Inc. annual CFI year-on-year change?
  • What is Sionna Therapeutics, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sionna Therapeutics, Inc.?
  • What is Sionna Therapeutics, Inc. quarterly CFI year-on-year change?
  • What is Sionna Therapeutics, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sionna Therapeutics, Inc.?
  • What is Sionna Therapeutics, Inc. TTM CFI year-on-year change?

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

The current annual CFI of SION is -$126.91M

What is the all time high annual CFI for Sionna Therapeutics, Inc.?

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

What is Sionna Therapeutics, Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of SION is -$23.25M

What is the all time high quarterly CFI for Sionna Therapeutics, Inc.?

Sionna Therapeutics, Inc. all-time high quarterly cash flow from investing activities is $10.41M

What is Sionna Therapeutics, Inc. quarterly CFI year-on-year change?

Over the past year, SION quarterly cash flow from investing activities has changed by +$5.38M (+18.78%)

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

The current TTM CFI of SION is -$154.03M

What is the all time high TTM CFI for Sionna Therapeutics, Inc.?

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

What is Sionna Therapeutics, Inc. TTM CFI year-on-year change?

Over the past year, SION TTM cash flow from investing activities has changed by -$1.48M (-0.97%)
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