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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Siga Technologies (SIGA) Cash from Operations (2016 - 2025)

Siga Technologies' Cash from Operations history spans 16 years, with the latest figure at 9814444.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 32.92% year-over-year to 9814444.0; the TTM value through Sep 2025 reached 116642361.0, up 63.17%, while the annual FY2024 figure was 48761807.0, 48.56% down from the prior year.
  • Cash from Operations reached 9814444.0 in Q3 2025 per SIGA's latest filing, down from 63084829.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 79031730.0 in Q4 2023 to a low of 9814444.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 13526268.26, with a median of 1430272.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 1279.83% in 2022 against a maximum downside of 393.58% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 16102562.0 in 2021, then crashed 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 plummeted by 117.43% to 9814444.0 in 2025.
  • Per Business Quant, the three most recent readings for SIGA's Cash from Operations are 9814444.0 (Q3 2025), 63084829.0 (Q2 2025), and 7061876.0 (Q1 2025).