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

Siga Technologies has reported Cash from Operations for 16 years, with the latest figure at 9814444.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash from Operations fell 32.92% year-over-year to 9814444.0; the trailing twelve-month figure through Sep 2025 stood at 116642361.0 (up 63.17% YoY), and the FY2024 full-year result was 48761807.0, down 48.56% from the prior year.
• Cash from Operations for Q3 2025 stood at 9814444.0, down from 63084829.0 in the prior quarter.
• The five-year high for Cash from Operations was 79031730.0 in Q4 2023, with the low at 9814444.0 in Q3 2025.
• Historically, Cash from Operations has averaged 13526268.26 across 5 years, with a median of 1430272.0 in 2021.
• The largest YoY upside for Cash from Operations was 1279.83% in 2022 against a maximum downside of 393.58% in 2022.
• Siga Technologies' Cash from Operations stood at 16102562.0 in 2021, then slumped by 150.34% to 8106225.0 in 2022, then soared by 1074.95% to 79031730.0 in 2023, then fell by 28.75% to 56310100.0 in 2024, then slumped by 117.43% to 9814444.0 in 2025.
• The last three Cash from Operations figures came in at 9814444.0 (Q3 2025), 63084829.0 (Q2 2025), and 7061876.0 (Q1 2025), per Business Quant data.