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Siga Technologies (SIGA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Siga Technologies (SIGA) over the last 17 years, with Q3 2025 value amounting to -$9.8 million.

  • Siga Technologies' Cash from Operations fell 3292.45% to -$9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.6 million, marking a year-over-year increase of 6317.4%. This contributed to the annual value of $48.8 million for FY2024, which is 4856.31% down from last year.
  • As of Q3 2025, Siga Technologies' Cash from Operations stood at -$9.8 million, which was down 3292.45% from $63.1 million recorded in Q2 2025.
  • In the past 5 years, Siga Technologies' Cash from Operations registered a high of $79.0 million during Q4 2023, and its lowest value of -$9.8 million during Q3 2025.
  • For the 5-year period, Siga Technologies' Cash from Operations averaged around $13.5 million, with its median value being -$1.4 million (2021).
  • The largest annual percentage gain for Siga Technologies' Cash from Operations in the last 5 years was 127983.21% (2022), contrasted with its biggest fall of 39357.74% (2022).
  • Quarter analysis of 5 years shows Siga Technologies' Cash from Operations stood at $16.1 million in 2021, then crashed by 150.34% to -$8.1 million in 2022, then skyrocketed by 1074.95% to $79.0 million in 2023, then fell by 28.75% to $56.3 million in 2024, then plummeted by 117.43% to -$9.8 million in 2025.
  • Its last three reported values are -$9.8 million in Q3 2025, $63.1 million for Q2 2025, and $7.1 million during Q1 2025.