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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.
  • Siga Technologies' Cash from Operations amounted to -$9.8 million in Q3 2025, which was down 3292.45% from $63.1 million recorded in Q2 2025.
  • Over the past 5 years, Siga Technologies' Cash from Operations peaked at $79.0 million during Q4 2023, and registered a low of -$9.8 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$1.4 million (2021), whereas its average is $13.5 million.
  • Over the last 5 years, Siga Technologies' Cash from Operations had its largest YoY gain of 127983.21% in 2022, and its largest YoY loss of 39357.74% in 2022.
  • Over the past 5 years, Siga Technologies' Cash from Operations (Quarter) stood at $16.1 million in 2021, then plummeted by 150.34% to -$8.1 million in 2022, then surged by 1074.95% to $79.0 million in 2023, then dropped by 28.75% to $56.3 million in 2024, then tumbled by 117.43% to -$9.8 million in 2025.
  • Its Cash from Operations was -$9.8 million in Q3 2025, compared to $63.1 million in Q2 2025 and $7.1 million in Q1 2025.