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Siga Technologies (SIGA) Cash from Operations: 2009-2025

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

  • Siga Technologies' Cash from Operations fell 32.92% 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 63.17%. This contributed to the annual value of $48.8 million for FY2024, which is 48.56% down from last year.
  • According to the latest figures from Q3 2025, Siga Technologies' Cash from Operations is -$9.8 million, which was down 115.56% 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 3-year period, Siga Technologies' Cash from Operations averaged around $18.5 million, with its median value being $6.0 million (2024).
  • Examining YoY changes over the last 5 years, Siga Technologies' Cash from Operations showed a top increase of 1,279.83% in 2022 and a maximum decrease of 393.58% in 2022.
  • Over the past 5 years, Siga Technologies' Cash from Operations (Quarterly) stood at $16.1 million in 2021, then plummeted by 150.34% to -$8.1 million in 2022, then surged by 1,074.95% to $79.0 million in 2023, then fell by 28.75% to $56.3 million in 2024, then tumbled by 32.92% 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.