Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Siga Technologies (SIGA) Cash from Financing Activities (2016 - 2025)

Siga Technologies filings provide 16 years of Cash from Financing Activities readings, the most recent being -$403480.0 for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 47.18% to -$403480.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$43.6 million, a 0.74% decrease, with the full-year FY2024 number at -$43.5 million, changed 0.1% from a year prior.
  • Cash from Financing Activities hit -$403480.0 in Q3 2025 for Siga Technologies, up from -$42.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$158980.0 in Q1 2024 to a low of -$42.9 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$6.6 million (2021), compared with a mean of -$12.7 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 453.31% in 2022 and later soared 97.9% in 2024.
  • Siga Technologies' Cash from Financing Activities stood at -$5.8 million in 2021, then soared by 50.45% to -$2.9 million in 2022, then tumbled by 1157.24% to -$35.9 million in 2023, then skyrocketed by 99.55% to -$161756.0 in 2024, then tumbled by 149.44% to -$403480.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$403480.0 (Q3 2025), -$42.9 million (Q2 2025), and -$166193.0 (Q1 2025) per Business Quant data.