Siga Technologies (SIGA) Cash from Financing Activities (2010 - 2025)

Siga Technologies (SIGA) has reported Cash from Financing Activities for 16 consecutive years, with -$403480.0 the latest figure, recorded in Q3 2025.

• For the quarter ending Q3 2025, Cash from Financing Activities fell 47.18% year-over-year to -$403480.0; the trailing twelve-month figure through Sep 2025 stood at -$43.6 million (down 0.74% YoY), and the FY2024 full-year result was -$43.5 million, changed 0.1% from the prior year.
• Cash from Financing Activities grew to -$403480.0 in Q3 2025 per SIGA's latest filing, from -$42.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$158980.0 in Q1 2024 and bottomed at -$42.9 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$12.7 million across 5 years, with a median of -$6.6 million in 2021.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 453.31% in 2022, then surged 97.9% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$5.8 million in 2021, then soared by 50.45% to -$2.9 million in 2022, then plunged by 1157.24% to -$35.9 million in 2023, then jumped by 99.55% to -$161756.0 in 2024, then slumped by 149.44% to -$403480.0 in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$403480.0, -$42.9 million, and -$166193.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.