Siga Technologies (SIGA) Cash from Operations (2010 - 2025)

Siga Technologies (SIGA) posted Cash from Operations of 9814444.0 for Q3 2025, down 115.56% on a QoQ basis from 63084829.0 in Q2 2025, and down 32.92% year-over-year from 14631941.83 in Q3 2024.

Siga Technologies (SIGA) Cash from Operations (2010 - 2025) Analysis & Trends

Siga Technologies' Cash from Operations history runs 16 years deep, the most recent figure standing at 9814444.0 for Q3 2025.

  • Quarterly Cash from Operations fell 32.92% year-over-year to 9814444.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 116642361.0 (up 63.17% YoY) and the FY2024 annual result came in at 48761807.0, down 48.56% from the prior year.
  • Cash from Operations was 9814444.0 for Q3 2025 at Siga Technologies, down from 63084829.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 79031730.0 in Q4 2023 and bottomed at 9814444.0 in Q3 2025.
  • A 5-year average of 13526268.26 and a median of 1430272.0 in 2021 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 1279.83% in 2022, while the deepest fall reached 393.58% in 2022.
  • Siga Technologies' Cash from Operations stood at 16102562.0 in 2021, then plunged by 150.34% to 8106225.0 in 2022, then surged by 1074.95% to 79031730.0 in 2023, then decreased by 28.75% to 56310100.0 in 2024, then plunged by 117.43% to 9814444.0 in 2025.
  • Business Quant data shows SIGA's Cash from Operations at 9814444.0 in Q3 2025, 63084829.0 in Q2 2025, and 7061876.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Siga Technologies 225.56 Mn 70.59 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -9.81 Mn
Sep 30, 2025 -9.81 Mn
Jun 30, 2025 63.08 Mn
Jun 30, 2025 63.08 Mn
Mar 31, 2025 7.06 Mn
Mar 31, 2025 7.06 Mn
Dec 31, 2024 56.31 Mn
Dec 31, 2024 56.31 Mn
Sep 30, 2024 -7.38 Mn
Sep 30, 2024 -7.38 Mn
Jun 30, 2024 5.95 Mn
Jun 30, 2024 5.95 Mn
Mar 31, 2024 -6.12 Mn
Mar 31, 2024 -6.12 Mn
Dec 31, 2023 79.03 Mn
Dec 31, 2023 79.03 Mn
Sep 30, 2023 -5.10 Mn
Sep 30, 2023 -5.10 Mn
Jun 30, 2023 -3.58 Mn
Jun 30, 2023 -3.58 Mn