Siga Technologies (SIGA) Change in Cash (2010 - 2025)

Siga Technologies (SIGA) posted Change in Cash of -$10.5 million for Q3 2025, down 152.04% on a QoQ basis from $20.2 million in Q2 2025, and down 36.82% year-over-year from -$16.6 million in Q3 2024.

Siga Technologies (SIGA) Change in Cash (2010 - 2025) Analysis & Trends

Siga Technologies' Change in Cash history runs 16 years deep, the most recent figure standing at -$10.5 million for Q3 2025.

  • Quarterly Change in Cash fell 36.82% year-over-year to -$10.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $72.7 million (up 158.16% YoY) and the FY2024 annual result came in at $5.3 million, down 89.77% from the prior year.
  • Change in Cash was -$10.5 million for Q3 2025 at Siga Technologies, down from $20.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $79.0 million in Q4 2023 and bottomed at -$39.5 million in Q2 2023.
  • A 5-year average of $2.8 million and a median of -$5.7 million in 2021 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash sank 381.62% — and 2023, when it surged 821.16%.
  • Siga Technologies' Change in Cash stood at $10.3 million in 2021, then sank by 206.2% to -$11.0 million in 2022, then jumped by 821.16% to $79.0 million in 2023, then retreated by 28.98% to $56.1 million in 2024, then tumbled by 118.72% to -$10.5 million in 2025.
  • Business Quant data shows SIGA's Change in Cash at -$10.5 million in Q3 2025, $20.2 million in Q2 2025, and $6.9 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Siga Technologies 225.56 Mn 70.59 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -10.51 Mn
Jun 30, 2025 20.19 Mn
Mar 31, 2025 6.87 Mn
Dec 31, 2024 56.13 Mn
Sep 30, 2024 -7.68 Mn
Jun 30, 2024 -36.92 Mn
Mar 31, 2024 -6.28 Mn
Dec 31, 2023 79.03 Mn
Sep 30, 2023 -5.10 Mn
Jun 30, 2023 -39.47 Mn
Mar 31, 2023 16.89 Mn
Dec 31, 2022 -10.96 Mn
Sep 30, 2022 -4.78 Mn
Jun 30, 2022 -38.73 Mn
Mar 31, 2022 50.12 Mn
Dec 31, 2021 10.32 Mn
Sep 30, 2021 -5.67 Mn
Jun 30, 2021 -8.04 Mn
Mar 31, 2021 -11.36 Mn
Dec 31, 2020 39.23 Mn